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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.07%
+14,000
227
$356K 0.07%
13,537
228
$339K 0.06%
36,829
229
$334K 0.06%
6,200
230
$334K 0.06%
12,000
231
$333K 0.06%
4,700
232
$332K 0.06%
17,800
233
$331K 0.06%
12,000
234
$330K 0.06%
12,000
235
$328K 0.06%
6,200
+1,800
236
$323K 0.06%
12,487
237
$320K 0.06%
52,000
238
$318K 0.06%
10,000
-13,700
239
$314K 0.06%
3,000
240
$314K 0.06%
15,372
241
$309K 0.06%
3,600
242
$308K 0.06%
16,350
243
$302K 0.06%
6,400
244
$302K 0.06%
11,552
245
$299K 0.06%
12,298
246
$297K 0.06%
11,300
247
$296K 0.06%
+11,700
248
$293K 0.06%
2,000
249
$280K 0.05%
10,800
250
$269K 0.05%
10,500
-9,375
8 9
10
11 12