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
$618M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.79M
3
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.06M
5
BSM icon
Black Stone Minerals
BSM
+$1.03M

Top Sells

1
+$9.81M
2
+$4.64M
3
+$3.87M
4
WES icon
Western Midstream Partners
WES
+$3.51M
5
KMI icon
Kinder Morgan
KMI
+$2.44M

Sector Composition

1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.57%
788,952
+165,513
2
$21.6M 3.5%
475,430
-102,054
3
$21.4M 3.45%
747,156
-135,500
4
$19M 3.08%
924,044
-118,168
5
$18.8M 3.04%
283,375
-2,200
6
$17.8M 2.87%
313,764
-15,975
7
$16.6M 2.69%
1,272,291
-16,600
8
$15.5M 2.51%
210,698
-6,500
9
$15.1M 2.45%
876,482
-3,897
10
$14.7M 2.37%
401,784
+18,500
11
$13.7M 2.21%
389,540
-18,355
12
$13.2M 2.13%
643,553
+10,570
13
$13.1M 2.12%
474,657
-5,160
14
$11.9M 1.93%
480,013
-141,039
15
$11.5M 1.87%
479,702
-94,830
16
$10.6M 1.71%
88,965
-1,210
17
$9.92M 1.61%
478,299
-6,250
18
$9.47M 1.53%
111,144
-5,800
19
$8.72M 1.41%
217,139
-15,435
20
$8.41M 1.36%
98,738
-1,300
21
$7.8M 1.26%
76,142
-4,085
22
$7.33M 1.19%
120,639
-5,460
23
$7.02M 1.14%
583,808
-11,000
24
$6.93M 1.12%
491,215
-16,875
25
$6.68M 1.08%
132,822
+35,572
1
2 3 4 5