SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.86M
3
+$2.16M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$987K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$3.79M
2
+$3.48M
3
+$2.33M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.04%
6,610
+3,610
202
$229K 0.03%
2,420
-700
203
$214K 0.03%
14,300
204
$214K 0.03%
+7,233
205
$209K 0.03%
1,400
206
$205K 0.03%
3,800
-600
207
$195K 0.03%
3,528
208
$189K 0.03%
6,600
209
$188K 0.03%
7,100
210
$185K 0.03%
3,000
211
$184K 0.03%
7,150
212
$179K 0.03%
2,500
213
$178K 0.03%
4,100
214
$172K 0.03%
17,574
215
$168K 0.03%
3,650
216
$161K 0.02%
2,961
217
$158K 0.02%
3,000
218
$157K 0.02%
4,285
+670
219
$152K 0.02%
3,050
-900
220
$137K 0.02%
1,500
221
$137K 0.02%
5,000
222
$134K 0.02%
8,000
223
$133K 0.02%
7,000
224
$127K 0.02%
7,200
225
$125K 0.02%
3,780
6 7 8
9
10