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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.14M
3
+$5.59M
4
NGL icon
NGL Energy Partners
NGL
+$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.88M

Top Sells

1
+$5.8M
2
+$4.91M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.08%
2,700
227
$356K 0.08%
13,836
228
$343K 0.07%
24,222
229
$343K 0.07%
3,200
230
$339K 0.07%
4,500
231
$334K 0.07%
12,600
232
$332K 0.07%
7,353
233
$331K 0.07%
13,626
234
$331K 0.07%
12,800
235
$327K 0.07%
12,000
236
$325K 0.07%
12,811
237
$323K 0.07%
12,000
238
$322K 0.07%
13,000
239
$320K 0.07%
12,000
240
$319K 0.07%
4,631
+1,323
241
$312K 0.07%
7,100
242
$311K 0.07%
4,200
243
$308K 0.07%
5,100
244
$308K 0.07%
12,700
+5,000
245
$298K 0.06%
2,950
-900
246
$297K 0.06%
6,129
247
$294K 0.06%
11,500
+2,500
248
$280K 0.06%
10,800
249
$279K 0.06%
10,800
250
$277K 0.06%
10,950
8 9
10
11 12