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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.04%
16,400
227
$420K 0.04%
30,050
228
$418K 0.04%
4,700
229
$415K 0.04%
2,989
230
$414K 0.04%
10,400
231
$408K 0.04%
16,257
232
$399K 0.04%
14,850
233
$396K 0.04%
15,850
234
$393K 0.04%
15,072
235
$392K 0.04%
14,900
236
$387K 0.04%
6,000
237
$378K 0.04%
14,000
238
$375K 0.04%
14,000
239
$371K 0.04%
9,500
+2,000
240
$364K 0.04%
14,000
241
$360K 0.04%
14,214
-18,276
242
$360K 0.04%
4,285
243
$359K 0.04%
9,000
244
$354K 0.04%
2,200
245
$354K 0.04%
14,000
246
$351K 0.04%
28,000
247
$350K 0.04%
9,675
+3,000
248
$348K 0.04%
12,000
249
$345K 0.04%
+14,000
250
$340K 0.04%
+14,400
8 9
10
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