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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.07%
+52,000
227
$366K 0.07%
5,244
228
$363K 0.07%
15,372
229
$362K 0.07%
14,000
230
$359K 0.07%
14,060
231
$355K 0.07%
6,400
232
$352K 0.07%
18,808
233
$350K 0.07%
2,700
234
$343K 0.07%
13,836
235
$342K 0.07%
17,800
236
$340K 0.07%
4,200
237
$339K 0.07%
3,200
238
$330K 0.06%
24,222
239
$327K 0.06%
6,170
+4,470
240
$327K 0.06%
+17,300
241
$325K 0.06%
12,800
242
$324K 0.06%
+2,000
243
$323K 0.06%
12,600
244
$322K 0.06%
12,811
245
$320K 0.06%
12,000
246
$316K 0.06%
10,000
+8,000
247
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12,000
248
$313K 0.06%
13,000
249
$312K 0.06%
12,000
250
$306K 0.06%
+3,600
8 9
10
11 12