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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.32M
3
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
+$13.7M
2
+$6.55M
3
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.23%
679,508
27
$8.39M 1.1%
142,215
28
$8.28M 1.09%
539,141
-255,840
29
$8.02M 1.05%
83,637
+5,450
30
$7.59M 1%
101,765
+14,800
31
$7.38M 0.97%
197,450
32
$6.93M 0.91%
209,373
+20,000
33
$6.9M 0.91%
313,349
34
$6.74M 0.89%
376,556
35
$6.16M 0.81%
97,725
-2,500
36
$6.11M 0.8%
602,000
-177,800
37
$6.01M 0.79%
158,682
-109,900
38
$6.01M 0.79%
57,041
-4,100
39
$5.58M 0.73%
203,822
40
$5.55M 0.73%
218,620
+89,120
41
$5.45M 0.72%
213,729
42
$5.42M 0.71%
122,000
+5,700
43
$5.29M 0.7%
268,642
-128,500
44
$5.25M 0.69%
220,282
45
$4.95M 0.65%
170,650
-158,000
46
$4.79M 0.63%
73,750
+3,700
47
$4.72M 0.62%
247,835
+24,497
48
$4.7M 0.62%
135,364
-86,220
49
$4.61M 0.61%
115,220
50
$4.08M 0.54%
129,536
-86,026
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