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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.09%
109,890
+83,901
27
$5.63M 1.08%
244,260
-26,487
28
$5.52M 1.06%
30,000
29
$5.47M 1.05%
131,693
+117,393
30
$5.14M 0.98%
129,843
+104,669
31
$4.8M 0.92%
58,800
32
$4.64M 0.89%
112,592
+5,800
33
$4.55M 0.87%
60,160
-25,000
34
$4.51M 0.86%
105,000
35
$4.42M 0.85%
18,471
+500
36
$4M 0.77%
362,217
+7,087
37
$3.99M 0.76%
43,972
+28,972
38
$3.99M 0.76%
241,332
-155,000
39
$3.8M 0.73%
101,056
40
$3.7M 0.71%
149,937
-9,175
41
$3.6M 0.69%
128,500
+39,986
42
$3.56M 0.68%
667,355
-252,979
43
$3.53M 0.68%
236,674
+29,200
44
$3.5M 0.67%
362,700
+72,600
45
$3.42M 0.66%
578,609
+8,000
46
$3.42M 0.66%
51,880
+8,400
47
$3.4M 0.65%
47,550
48
$3.3M 0.63%
30,164
49
$3.27M 0.63%
162,394
+21,002
50
$3.06M 0.59%
24,000
1
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