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
326
$104K 0.01%
4,000
327
$102K 0.01%
4,000
328
$98K 0.01%
1,300
329
$96K 0.01%
3,000
330
$89K 0.01%
+8,000
331
$85K 0.01%
3,780
332
$81K 0.01%
3,000
333
$81K 0.01%
3,000
334
$76K 0.01%
3,000
335
$75K 0.01%
3,500
336
$68K 0.01%
2,500
337
$67K 0.01%
2,500
338
$67K 0.01%
2,500
339
$66K 0.01%
2,500
340
$64K 0.01%
2,500
341
$64K 0.01%
2,500
342
$63K 0.01%
2,500
343
$62K 0.01%
+2,500
344
$61K 0.01%
2,640
345
$54K 0.01%
2,000
346
$54K 0.01%
2,000
347
$51K 0.01%
2,000
348
$50K 0.01%
2,000
349
$27K ﹤0.01%
1,000
350
$8K ﹤0.01%
248
11 12 13
14
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