SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.03M
3
+$8.57M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$7.95M
5
CQP icon
Cheniere Energy
CQP
+$3.3M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.02%
8,000
227
$112K 0.02%
4,600
228
$108K 0.02%
4,448
229
$107K 0.02%
3,780
230
$103K 0.02%
2,504
231
$96K 0.02%
2,900
+1,500
232
$73K 0.01%
+1,000
233
$68K 0.01%
3,000
234
$62K 0.01%
1,100
235
$34K 0.01%
2,900
236
$32K 0.01%
1,000
237
$32K 0.01%
1,000
238
$24K ﹤0.01%
150
239
$22K ﹤0.01%
3,140
240
$13K ﹤0.01%
764
-1,000
241
– –
-313,859
242
– –
-179,592
243
– –
-5,850
244
– –
-65,016
245
– –
-7,385
246
– –
-14,029
247
– –
-3,550
248
– –
-4,050
249
– –
-3,535
250
– –
-664,698
7 8 9
10
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