SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-29.47%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$311M
AUM Growth
-$262M
(-46%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.44M |
| 3 |
TC Energy
TRP
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 5 |
Prologis
PLD
|
$899K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.33M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$5.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$5.05M |
| 4 |
Genesis Energy
GEL
|
$4.34M |
| 5 |
Antero Midstream
AM
|
$4.33M |
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Real Estate | 22.2% |
| 3 | Technology | 8.78% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.3% |
