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
301
$176K 0.02%
+6,000
302
$165K 0.02%
6,700
303
$164K 0.02%
6,498
304
$163K 0.02%
5,000
305
$163K 0.02%
6,500
306
$163K 0.02%
6,000
307
$162K 0.02%
2,000
308
$160K 0.02%
6,000
309
$159K 0.02%
5,675
310
$156K 0.02%
6,000
311
$154K 0.02%
6,000
312
$154K 0.02%
3,000
+1,000
313
$153K 0.02%
6,000
314
$150K 0.02%
6,000
315
$148K 0.02%
6,000
316
$129K 0.01%
7,148
317
$127K 0.01%
5,000
318
$125K 0.01%
5,000
319
$125K 0.01%
3,000
320
$124K 0.01%
5,000
321
$123K 0.01%
5,000
322
$115K 0.01%
4,800
323
$114K 0.01%
4,480
324
$110K 0.01%
+1,875
325
$109K 0.01%
2,800
11 12
13
14 15