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
26
$11.6M 1.23%
221,584
-600
27
$11.5M 1.22%
332,650
28
$11.5M 1.21%
779,800
29
$10.9M 1.15%
679,508
30
$10.7M 1.13%
142,215
+20,700
31
$9.97M 1.06%
+179,945
32
$9.67M 1.02%
366,942
33
$9.02M 0.95%
215,562
34
$8.78M 0.93%
85,081
+5,050
35
$8.66M 0.92%
328,650
-39,400
36
$8.55M 0.91%
210,701
37
$8.14M 0.86%
105,864
+23,800
38
$7.8M 0.83%
189,373
+36,300
39
$7.34M 0.78%
62,041
+7,861
40
$7.33M 0.78%
24,437
41
$7.03M 0.74%
76,687
+11,500
42
$6.91M 0.73%
84,265
43
$6.65M 0.7%
213,729
44
$6.64M 0.7%
313,349
-39,500
45
$6.56M 0.69%
368,456
46
$6.36M 0.67%
100,225
-500
47
$5.61M 0.59%
230,189
48
$5.45M 0.58%
116,300
-5,200
49
$5.42M 0.57%
220,282
50
$5.18M 0.55%
115,220
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