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
$618M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.79M
3
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.06M
5
BSM icon
Black Stone Minerals
BSM
+$1.03M

Top Sells

1
+$9.81M
2
+$4.64M
3
+$3.87M
4
WES icon
Western Midstream Partners
WES
+$3.51M
5
KMI icon
Kinder Morgan
KMI
+$2.44M

Sector Composition

1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.04%
7,100
202
$217K 0.04%
14,300
203
$210K 0.03%
2,420
204
$208K 0.03%
1,400
205
$203K 0.03%
7,233
206
$190K 0.03%
4,100
207
$188K 0.03%
7,150
208
$187K 0.03%
2,961
209
$184K 0.03%
2,500
210
$183K 0.03%
6,600
211
$181K 0.03%
1,750
+250
212
$177K 0.03%
6,610
213
$176K 0.03%
4,285
214
$171K 0.03%
3,550
-100
215
$171K 0.03%
3,000
216
$163K 0.03%
17,574
217
$147K 0.02%
5,000
218
$142K 0.02%
7,000
219
$141K 0.02%
3,780
220
$131K 0.02%
8,000
221
$124K 0.02%
1,310
222
$123K 0.02%
3,050
223
$119K 0.02%
7,200
224
$114K 0.02%
4,448
225
$104K 0.02%
3,528
6 7 8
9
10