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
$666M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.86M
3
+$2.16M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$987K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$3.79M
2
+$3.48M
3
+$2.33M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.83%
882,656
2
$24.4M 3.66%
577,484
-14,400
3
$21.8M 3.27%
1,042,212
+7,500
4
$20.1M 3.01%
623,439
5
$19.1M 2.87%
621,052
-63,000
6
$18.3M 2.75%
285,575
7
$18.1M 2.73%
1,288,891
-32,000
8
$16.3M 2.44%
329,739
-8,200
9
$16.1M 2.42%
574,532
10
$15.6M 2.35%
880,379
11
$14.9M 2.24%
217,198
12
$14.8M 2.22%
479,817
+70,071
13
$14.7M 2.21%
407,895
14
$13.7M 2.06%
383,284
+27,600
15
$13.1M 1.97%
632,983
-40,400
16
$11.8M 1.77%
484,549
-14,500
17
$11.2M 1.69%
90,175
+31,015
18
$10M 1.5%
116,944
-6,570
19
$9.94M 1.49%
867,751
-331,165
20
$9.81M 1.47%
269,975
-14,312
21
$9.74M 1.46%
217,953
-22,600
22
$9.36M 1.41%
281,469
-7,100
23
$9.13M 1.37%
232,574
-13,300
24
$8.15M 1.22%
594,808
25
$8.01M 1.2%
100,038
-1,700
1
2 3 4 5