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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.3M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.48M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.58M
5
PE
PARSLEY ENERGY INC
PE
+$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.05%
16,400
227
$424K 0.05%
16,550
228
$420K 0.05%
4,200
+1,100
229
$420K 0.05%
6,375
230
$416K 0.04%
23,800
+5,300
231
$413K 0.04%
50,761
232
$412K 0.04%
16,257
233
$410K 0.04%
10,400
234
$406K 0.04%
30,050
235
$400K 0.04%
15,400
236
$398K 0.04%
15,850
237
$386K 0.04%
14,900
238
$384K 0.04%
14,000
239
$383K 0.04%
14,000
240
$380K 0.04%
15,072
241
$376K 0.04%
8,550
242
$375K 0.04%
5,300
243
$359K 0.04%
14,000
244
$356K 0.04%
2,200
245
$355K 0.04%
12,000
246
$353K 0.04%
52,000
247
$350K 0.04%
14,000
248
$346K 0.04%
6,000
-2,400
249
$342K 0.04%
4,449
250
$341K 0.04%
4,700
8 9
10
11 12