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
276
$188K 0.04%
1,580
277
$183K 0.04%
2,000
278
$181K 0.04%
3,000
279
$181K 0.04%
7,571
-7,010
280
$177K 0.04%
7,200
281
$175K 0.04%
2,083
-6,250
282
$168K 0.04%
7,000
283
$163K 0.03%
6,700
284
$156K 0.03%
6,000
285
$155K 0.03%
5,700
-5,000
286
$152K 0.03%
2,724
287
$148K 0.03%
6,000
288
$140K 0.03%
+2,300
289
$140K 0.03%
5,000
290
$137K 0.03%
5,700
291
$136K 0.03%
5,000
292
$134K 0.03%
5,690
293
$133K 0.03%
5,000
294
$131K 0.03%
5,250
295
$127K 0.03%
5,000
296
$124K 0.03%
5,030
297
$121K 0.03%
4,800
298
$119K 0.03%
10,000
299
$119K 0.03%
4,500
300
$108K 0.02%
+1,200
10 11
12
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