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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.05%
10,000
252
$261K 0.05%
10,000
253
$260K 0.05%
30,000
-30,750
254
$259K 0.05%
10,000
255
$259K 0.05%
10,000
256
$258K 0.05%
10,339
257
$248K 0.05%
+1,000
258
$246K 0.05%
7,353
259
$242K 0.05%
7,100
260
$241K 0.05%
13,200
-10,000
261
$229K 0.04%
8,850
-1,000
262
$225K 0.04%
6,200
263
$224K 0.04%
8,700
-1,000
264
$218K 0.04%
2,999
265
$211K 0.04%
8,050
-900
266
$211K 0.04%
2,000
267
$210K 0.04%
7,300
268
$209K 0.04%
5,000
269
$206K 0.04%
8,100
270
$204K 0.04%
3,000
271
$192K 0.04%
72,893
-25,000
272
$187K 0.04%
7,076
273
$180K 0.03%
2,500
274
$180K 0.03%
7,000
-1,000
275
$178K 0.03%
2,500
9 10
11
12 13