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
301
$104K 0.02%
4,000
302
$104K 0.02%
4,000
303
$101K 0.02%
4,000
304
$100K 0.02%
1,100
305
$97K 0.02%
+2,956
306
$94K 0.02%
+4,000
307
$87K 0.02%
3,601
308
$82K 0.02%
3,000
309
$80K 0.02%
3,000
310
$80K 0.02%
3,000
311
$77K 0.01%
3,500
312
$74K 0.01%
+3,000
313
$67K 0.01%
2,600
314
$66K 0.01%
2,640
-21,443
315
$65K 0.01%
2,500
316
$63K 0.01%
+2,500
317
$63K 0.01%
2,500
318
$56K 0.01%
2,150
319
$54K 0.01%
2,000
320
$54K 0.01%
2,000
321
$54K 0.01%
+2,000
322
$54K 0.01%
2,000
323
$54K 0.01%
2,500
324
$51K 0.01%
2,000
325
$47K 0.01%
+1,500
10 11 12
13
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