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
326
$108K 0.01%
700
327
$106K 0.01%
4,250
328
$103K 0.01%
4,000
329
$103K 0.01%
4,000
330
$101K 0.01%
4,000
331
$100K 0.01%
4,000
332
$97K 0.01%
2,300
333
$94K 0.01%
3,000
334
$91K 0.01%
2,000
335
$90K 0.01%
3,780
336
$86K 0.01%
1,300
337
$83K 0.01%
3,000
338
$80K 0.01%
3,500
339
$79K 0.01%
3,000
340
$74K 0.01%
3,000
341
$67K 0.01%
2,500
342
$66K 0.01%
2,500
343
$66K 0.01%
2,500
344
$64K 0.01%
2,500
345
$63K 0.01%
2,500
346
$62K 0.01%
2,500
347
$62K 0.01%
2,500
348
$62K 0.01%
2,640
349
$53K 0.01%
2,000
350
$53K 0.01%
2,000
11 12 13
14
15