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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.14M
3
+$5.59M
4
NGL icon
NGL Energy Partners
NGL
+$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.88M

Top Sells

1
+$5.8M
2
+$4.91M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.06%
10,000
252
$270K 0.06%
10,800
253
$269K 0.06%
5,325
254
$266K 0.06%
+5,174
255
$266K 0.06%
10,339
256
$265K 0.06%
10,000
257
$261K 0.06%
2,999
-2,500
258
$260K 0.06%
10,000
259
$260K 0.06%
10,176
-2,500
260
$258K 0.05%
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-583
261
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10,000
262
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+2,000
263
$252K 0.05%
4,300
-3,000
264
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265
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5,000
266
$242K 0.05%
10,000
267
$241K 0.05%
8,100
268
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3,000
269
$240K 0.05%
14,900
-7,100
270
$219K 0.05%
6,200
271
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4,400
272
$213K 0.05%
8,100
273
$200K 0.04%
7,840
274
$197K 0.04%
2,500
275
$190K 0.04%
+2,200
9 10
11
12 13