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
301
$128K 0.02%
5,000
302
$127K 0.02%
5,250
303
$121K 0.02%
4,800
304
$119K 0.02%
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305
$106K 0.02%
4,000
306
$102K 0.02%
1,100
307
$100K 0.02%
4,000
308
$100K 0.02%
4,000
309
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3,000
310
$88K 0.02%
2,000
311
$88K 0.02%
+3,500
312
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3,000
313
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3,000
314
$78K 0.02%
3,000
315
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3,000
316
$68K 0.01%
2,600
317
$62K 0.01%
+1,652
318
$57K 0.01%
2,500
319
$55K 0.01%
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320
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1,800
321
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2,000
322
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2,000
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2,000
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2,000
-9,417
325
$22K ﹤0.01%
500
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