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
26
$13.3M 1.4%
222,184
+21,450
27
$13.1M 1.39%
404,350
+48,800
28
$13.1M 1.38%
600,494
+75,350
29
$13.1M 1.38%
332,650
30
$12.3M 1.3%
550,952
31
$11.7M 1.24%
361,342
32
$11.2M 1.18%
352,849
33
$11M 1.16%
210,701
34
$10.9M 1.16%
654,035
35
$9.38M 0.99%
173,650
+59,600
36
$9.35M 0.99%
121,515
+15,300
37
$8.8M 0.93%
24,437
+5,023
38
$8.66M 0.92%
206,962
+148,633
39
$7.02M 0.74%
251,322
40
$6.84M 0.72%
148,373
+35,800
41
$6.47M 0.69%
368,456
+3,200
42
$6.44M 0.68%
284,968
43
$5.97M 0.63%
220,282
+2,419
44
$5.84M 0.62%
166,406
45
$5.76M 0.61%
54,180
-2,250
46
$5.67M 0.6%
114,800
47
$5.33M 0.56%
102,725
+2,000
48
$5.17M 0.55%
213,729
-4,650
49
$5.13M 0.54%
29,800
-4,800
50
$4.69M 0.5%
130,259
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