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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.3M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.48M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.58M
5
PE
PARSLEY ENERGY INC
PE
+$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$341K 0.04%
33,431
252
$329K 0.04%
12,000
253
$327K 0.04%
10,500
254
$324K 0.03%
12,000
255
$323K 0.03%
12,000
256
$322K 0.03%
3,700
257
$319K 0.03%
28,000
-22,000
258
$313K 0.03%
12,487
259
$311K 0.03%
9,000
+1,500
260
$311K 0.03%
12,298
261
$304K 0.03%
12,000
262
$303K 0.03%
7,100
263
$302K 0.03%
12,000
264
$290K 0.03%
8,100
265
$288K 0.03%
12,000
266
$287K 0.03%
11,300
267
$287K 0.03%
7,500
268
$284K 0.03%
10,300
269
$280K 0.03%
4,285
+1,050
270
$279K 0.03%
3,335
271
$277K 0.03%
10,500
272
$271K 0.03%
+4,078
273
$271K 0.03%
10,000
274
$267K 0.03%
10,000
275
$267K 0.03%
5,253
9 10
11
12 13