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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.3M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.48M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.58M
5
PE
PARSLEY ENERGY INC
PE
+$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.29%
265,789
27
$11.6M 1.25%
366,942
+5,600
28
$11.3M 1.21%
332,650
29
$11.1M 1.19%
550,952
30
$10.8M 1.17%
679,508
+25,473
31
$10.2M 1.1%
368,050
-36,300
32
$9.82M 1.06%
210,701
33
$9.27M 1%
352,849
34
$9.07M 0.98%
121,515
35
$8.87M 0.96%
173,650
36
$8.58M 0.92%
215,562
+8,600
37
$8.3M 0.89%
24,437
38
$7.49M 0.81%
80,031
+78,031
39
$6.8M 0.73%
84,265
+30,700
40
$6.58M 0.71%
153,073
+4,700
41
$6.54M 0.71%
213,729
42
$6.21M 0.67%
220,282
43
$6.12M 0.66%
54,180
44
$5.91M 0.64%
100,725
-2,000
45
$5.88M 0.63%
121,500
+6,700
46
$5.66M 0.61%
368,456
47
$5.59M 0.6%
251,322
48
$5.54M 0.6%
82,064
+18,714
49
$5.39M 0.58%
65,187
+16,900
50
$5.26M 0.57%
230,189
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