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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.14M
3
+$5.59M
4
NGL icon
NGL Energy Partners
NGL
+$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.88M

Top Sells

1
+$5.8M
2
+$4.91M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.93%
85,145
+32,300
27
$4.33M 0.92%
117,342
+50,000
28
$4.33M 0.92%
248,798
+181,557
29
$4.24M 0.9%
185,136
+97,900
30
$4.21M 0.89%
33,883
31
$4.14M 0.88%
295,891
+98,319
32
$4.13M 0.87%
17,971
33
$4.02M 0.85%
66,271
+48,600
34
$3.93M 0.83%
59,454
+34,476
35
$3.84M 0.81%
75,951
+32,300
36
$3.83M 0.81%
173,048
+40,227
37
$3.82M 0.81%
270,100
38
$3.74M 0.79%
+124,770
39
$3.65M 0.77%
78,414
40
$3.37M 0.71%
24,000
41
$3.17M 0.67%
225,000
+125,000
42
$3.14M 0.66%
100,800
43
$3.13M 0.66%
40,000
44
$3.08M 0.65%
128,200
-16,800
45
$3.04M 0.64%
125,700
+49,400
46
$2.98M 0.63%
47,550
+3,000
47
$2.94M 0.62%
92,836
+20,000
48
$2.81M 0.59%
37,233
+770
49
$2.79M 0.59%
83,900
+15,000
50
$2.75M 0.58%
32,970
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