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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54K 0.01%
2,000
352
$51K 0.01%
+2,000
353
$51K 0.01%
+2,000
354
$51K 0.01%
2,000
355
$50K 0.01%
+2,000
356
$47K 0.01%
+1,000
357
$46K ﹤0.01%
+761
358
$27K ﹤0.01%
1,000
359
$19K ﹤0.01%
900
-2,600
360
$10K ﹤0.01%
248
361
– –
-15,250
362
– –
-11,000
363
– –
-8,052
364
– –
-2,000
365
– –
-173,650
366
– –
-11,300
367
– –
-206,726
368
– –
-28,225
369
– –
-12,487
370
– –
-29,125
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