SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.85%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$423M
AUM Growth
+$23.4M
(+5.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 2 |
TC Energy
TRP
|
$927K |
| 3 |
Simon Property Group
SPG
|
$785K |
| 4 |
Cheniere Energy
LNG
|
$554K |
| 5 |
SBNY
Signature Bank
SBNY
|
$452K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$2.56M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.59M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.36M |
| 5 |
Viper Energy
VNOM
|
$1.3M |
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Real Estate | 19.98% |
| 3 | Technology | 10.42% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.5% |
