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
$810M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$5.96M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.62M
5
KMI icon
Kinder Morgan
KMI
+$4.09M

Top Sells

1
+$10.6M
2
+$7.95M
3
+$6.64M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5M

Sector Composition

1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.53%
1,032,231
-8,900
2
$25.7M 3.18%
753,179
+11,700
3
$25M 3.09%
695,961
-700
4
$23.8M 2.94%
344,890
5
$22.7M 2.8%
444,239
6
$22.4M 2.76%
758,484
7
$21.1M 2.61%
436,669
+7,500
8
$18.9M 2.33%
1,069,962
+231,550
9
$18.5M 2.28%
361,934
+16,704
10
$17.1M 2.11%
772,143
11
$16.9M 2.08%
443,240
12
$16.4M 2.02%
402,967
+8,400
13
$15.8M 1.95%
+812,903
14
$15.5M 1.91%
221,648
+11,003
15
$14.7M 1.82%
346,607
-1,150
16
$14.1M 1.74%
127,364
+6,800
17
$14M 1.73%
282,944
-3,125
18
$13.2M 1.62%
781,766
-58,800
19
$12.7M 1.57%
666,898
-554,517
20
$12.4M 1.53%
94,531
21
$12.2M 1.51%
714,308
+34,800
22
$12M 1.48%
303,600
-29,050
23
$12M 1.48%
423,375
-33,700
24
$11.1M 1.37%
313,859
-14,700
25
$11M 1.36%
+637,300
1
2 3 4 5