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
276
$178K 0.03%
3,852
+2,200
277
$173K 0.03%
2,860
278
$173K 0.03%
7,000
279
$172K 0.03%
6,500
280
$167K 0.03%
+18,926
281
$166K 0.03%
6,700
282
$163K 0.03%
5,100
283
$163K 0.03%
6,498
284
$161K 0.03%
6,000
285
$161K 0.03%
+6,000
286
$151K 0.03%
6,000
287
$148K 0.03%
6,000
288
$142K 0.03%
5,000
289
$137K 0.03%
5,325
290
$135K 0.03%
5,000
291
$133K 0.03%
3,000
292
$131K 0.03%
12,000
293
$130K 0.02%
11,000
-13,222
294
$130K 0.02%
5,000
295
$126K 0.02%
5,000
296
$123K 0.02%
5,000
-7,700
297
$121K 0.02%
4,800
298
$113K 0.02%
4,480
299
$109K 0.02%
4,250
-500
300
$105K 0.02%
4,000
10 11
12
13 14