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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.06%
7,100
252
$306K 0.06%
5,325
253
$305K 0.06%
13,626
254
$303K 0.06%
5,100
255
$296K 0.06%
7,353
256
$290K 0.06%
+3,000
257
$290K 0.06%
12,700
258
$287K 0.06%
6,129
259
$276K 0.05%
10,800
260
$270K 0.05%
10,800
261
$268K 0.05%
3,200
+2,000
262
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10,950
263
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10,000
264
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265
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266
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10,800
267
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10,000
268
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2,999
269
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270
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272
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10,050
273
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10,000
274
$231K 0.04%
10,000
275
$229K 0.04%
8,100
9 10
11
12 13