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
276
$265K 0.03%
10,000
277
$264K 0.03%
10,000
278
$263K 0.03%
5,000
279
$262K 0.03%
10,339
280
$258K 0.03%
10,000
281
$258K 0.03%
10,000
282
$256K 0.03%
+5,253
283
$255K 0.03%
10,000
284
$255K 0.03%
7,500
285
$253K 0.03%
6,400
286
$250K 0.03%
10,000
287
$250K 0.03%
+7,500
288
$249K 0.03%
3,000
289
$243K 0.03%
+1,800
290
$235K 0.02%
3,235
+2,500
291
$234K 0.02%
5,600
+2,600
292
$230K 0.02%
5,000
293
$229K 0.02%
1,900
-1,600
294
$225K 0.02%
8,850
295
$218K 0.02%
8,700
296
$209K 0.02%
7,300
297
$207K 0.02%
8,100
298
$200K 0.02%
8,050
299
$182K 0.02%
7,076
300
$176K 0.02%
7,000
10 11
12
13 14