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
276
$220K 0.04%
2,500
277
$217K 0.04%
6,200
278
$209K 0.04%
8,100
279
$206K 0.04%
4,400
280
$196K 0.04%
7,840
281
$181K 0.03%
+2,500
282
$173K 0.03%
7,000
283
$173K 0.03%
3,000
284
$170K 0.03%
7,571
285
$170K 0.03%
7,200
286
$169K 0.03%
2,000
287
$168K 0.03%
6,500
+2,000
288
$154K 0.03%
2,724
289
$154K 0.03%
6,000
290
$153K 0.03%
6,000
+4,000
291
$152K 0.03%
6,700
292
$146K 0.03%
6,000
293
$138K 0.03%
1,580
294
$137K 0.03%
5,000
295
$137K 0.03%
6,100
-10,896
296
$133K 0.03%
5,690
297
$132K 0.03%
5,700
298
$131K 0.03%
4,060
+1,260
299
$130K 0.03%
5,000
300
$129K 0.02%
5,000
10 11
12
13 14