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
301
$168K 0.02%
6,000
302
$167K 0.02%
6,498
303
$166K 0.02%
6,000
304
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6,000
305
$157K 0.02%
2,000
-1,000
306
$156K 0.02%
6,000
307
$156K 0.02%
6,000
308
$152K 0.02%
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309
$151K 0.02%
6,000
310
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6,000
311
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3,000
312
$134K 0.01%
3,000
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313
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5,000
314
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315
$126K 0.01%
5,000
316
$126K 0.01%
5,000
317
$123K 0.01%
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318
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3,000
319
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321
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4,800
322
$109K 0.01%
2,800
323
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4,250
324
$106K 0.01%
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325
$104K 0.01%
4,000
11 12
13
14 15