SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
326
$45K 0.01%
1,800
327
$28K 0.01%
3,100
328
– –
-104,522
329
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-120,000
330
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-4,402
331
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-7,571
332
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-3,000
333
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-3,200
334
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-11,700
335
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-21,675
336
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-64,600
337
$0 ﹤0.01%
1
338
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-5,000
339
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-4,500
340
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-500
341
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-4,275
342
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-10,000
343
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344
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-11,561
345
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-3,000
346
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-135,700
347
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-1,200
348
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-9,700
10 11 12 13
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