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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.03%
5,000
277
$259K 0.03%
10,000
278
$255K 0.03%
10,000
279
$254K 0.03%
10,000
280
$253K 0.03%
+10,000
281
$245K 0.03%
5,600
282
$237K 0.03%
1,800
283
$236K 0.03%
6,400
284
$233K 0.02%
2,999
285
$225K 0.02%
4,800
286
$224K 0.02%
6,750
287
$224K 0.02%
8,850
288
$220K 0.02%
8,700
289
$219K 0.02%
3,000
290
$213K 0.02%
7,300
291
$211K 0.02%
6,000
292
$210K 0.02%
14,300
-4,133
293
$205K 0.02%
8,100
294
$202K 0.02%
8,050
295
$189K 0.02%
7,076
296
$174K 0.02%
7,000
297
$172K 0.02%
1,400
298
$171K 0.02%
+5,000
299
$169K 0.02%
6,700
300
$167K 0.02%
6,498
10 11
12
13 14