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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.66M
3
+$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1
+$5.3M
2
+$2.71M
3
+$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.04%
16,550
227
$422K 0.04%
+4,300
228
$415K 0.04%
2,700
229
$414K 0.04%
15,366
230
$413K 0.04%
16,400
231
$406K 0.04%
16,257
232
$402K 0.04%
30,050
233
$400K 0.04%
+1,000
234
$391K 0.04%
15,400
235
$388K 0.04%
15,850
236
$387K 0.04%
14,900
-3,000
237
$375K 0.04%
3,130
238
$371K 0.04%
50,761
239
$370K 0.04%
14,000
240
$370K 0.04%
14,000
241
$362K 0.04%
15,072
242
$360K 0.04%
5,300
-1,500
243
$356K 0.04%
13,200
244
$355K 0.04%
14,000
245
$351K 0.04%
33,431
246
$349K 0.04%
7,100
247
$340K 0.04%
12,000
248
$340K 0.04%
2,200
249
$340K 0.04%
2,800
250
$339K 0.04%
24,604
+5,678
8 9
10
11 12