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
276
$262K 0.03%
6,750
+1,750
277
$262K 0.03%
5,000
278
$261K 0.03%
5,000
279
$258K 0.03%
10,000
280
$257K 0.03%
2,999
281
$257K 0.03%
10,000
282
$254K 0.03%
10,000
283
$240K 0.03%
7,225
-5,575
284
$240K 0.03%
1,800
285
$237K 0.03%
18,433
-6,171
286
$231K 0.02%
6,400
287
$225K 0.02%
6,675
+1,000
288
$224K 0.02%
5,600
289
$224K 0.02%
8,850
290
$222K 0.02%
+3,000
291
$219K 0.02%
8,700
292
$217K 0.02%
7,300
293
$211K 0.02%
4,800
+2,500
294
$204K 0.02%
8,100
295
$203K 0.02%
8,050
296
$191K 0.02%
7,076
297
$177K 0.02%
1,400
-500
298
$173K 0.02%
7,000
299
$171K 0.02%
6,700
300
$171K 0.02%
5,000
10 11
12
13 14