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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.32M
3
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
+$13.7M
2
+$6.55M
3
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
7,002
-223
227
$242K 0.03%
11,850
-3,000
228
$241K 0.03%
6,250
-21,000
229
$237K 0.03%
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230
$231K 0.03%
2,985
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231
$227K 0.03%
23,634
-9,797
232
$224K 0.03%
5,684
-6,380
233
$215K 0.03%
3,000
234
$200K 0.03%
1,500
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235
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1,400
236
$191K 0.03%
22,072
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237
$187K 0.02%
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238
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239
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240
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241
$147K 0.02%
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242
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243
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5,000
244
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6,300
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245
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3,000
246
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700
247
$115K 0.02%
2,800
248
$108K 0.01%
1,300
249
$104K 0.01%
3,000
250
$97K 0.01%
698
7 8 9
10
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