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
$684M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.02%
+1,310
227
$107K 0.02%
+3,000
228
$95K 0.01%
3,000
229
$86K 0.01%
3,100
-1,500
230
$69K 0.01%
600
-1,000
231
$68K 0.01%
1,100
232
$42K 0.01%
+1,000
233
$39K 0.01%
1,000
234
$38K 0.01%
+1,000
235
$34K 0.01%
2,900
236
$32K ﹤0.01%
1,000
237
$26K ﹤0.01%
150
238
$24K ﹤0.01%
540
-1,964
239
$23K ﹤0.01%
+528
240
$20K ﹤0.01%
3,140
241
$19K ﹤0.01%
+500
242
$15K ﹤0.01%
764
243
$13K ﹤0.01%
+500
244
– –
-5,000
245
– –
-2,999
246
– –
-432,585
247
– –
-265,741
248
– –
-197,389
249
– –
-389,840
250
– –
-365,469
7 8 9
10
11