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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.66M
3
+$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1
+$5.3M
2
+$2.71M
3
+$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$333K 0.04%
52,000
252
$332K 0.04%
3,700
253
$331K 0.04%
10,500
254
$331K 0.04%
18,500
255
$329K 0.03%
12,000
256
$329K 0.03%
12,000
257
$327K 0.03%
8,100
+1,200
258
$324K 0.03%
10,300
259
$322K 0.03%
14,000
260
$315K 0.03%
12,487
261
$314K 0.03%
4,449
262
$310K 0.03%
12,000
263
$306K 0.03%
4,700
264
$300K 0.03%
12,298
265
$293K 0.03%
3,100
266
$291K 0.03%
11,552
267
$288K 0.03%
12,000
268
$288K 0.03%
12,000
269
$286K 0.03%
11,300
270
$279K 0.03%
10,500
271
$276K 0.03%
5,000
272
$274K 0.03%
3,335
273
$272K 0.03%
2,999
274
$271K 0.03%
12,000
275
$270K 0.03%
10,800
9 10
11
12 13