SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$944M
AUM Growth
+$944M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.66M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$6.47M |
| 4 |
Enbridge
ENB
|
$6.22M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.67M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$2.8M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.71M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.1M |
| 5 |
Calumet Specialty Products
CLMT
|
$1.43M |
Sector Composition
| 1 | Energy | 54.92% |
| 2 | Real Estate | 11.22% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.16% |
| 5 | Technology | 1.73% |
