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
351
$53K 0.01%
2,000
352
$51K 0.01%
2,000
353
$51K 0.01%
2,000
354
$49K 0.01%
2,000
355
$26K ﹤0.01%
1,000
356
$7K ﹤0.01%
435
357
$7K ﹤0.01%
248
358
– –
-13,537
359
– –
-36,221
360
– –
-14,440
361
– –
-28,880
362
– –
-22,759
363
– –
-129,050
364
– –
-141,241
365
– –
-5,123
366
$0 ﹤0.01%
1
367
– –
-38,594
368
– –
-46,550
369
– –
-2,000
370
– –
-29,619
371
– –
-356,209
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