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
$634M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.03M
3
+$8.57M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$7.95M
5
CQP icon
Cheniere Energy
CQP
+$3.3M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.28%
291,051
+101,276
27
$7.06M 1.11%
81,987
-1,650
28
$7M 1.1%
287,587
-20,500
29
$6.51M 1.03%
122,000
30
$6.44M 1.02%
59,160
+8,475
31
$6.22M 0.98%
105,938
-500
32
$5.81M 0.92%
213,729
33
$5.64M 0.89%
212,980
-59,820
34
$5.59M 0.88%
201,673
35
$5.47M 0.86%
51,331
-1,100
36
$5.09M 0.8%
74,695
-5,070
37
$4.79M 0.76%
265,741
+81,800
38
$4.76M 0.75%
432,585
-10,600
39
$4.59M 0.72%
74,800
-2,950
40
$4.33M 0.68%
254,835
-5,200
41
$4.31M 0.68%
233,592
-4,800
42
$4.19M 0.66%
144,450
-11,500
43
$4.05M 0.64%
141,769
-278,306
44
$3.94M 0.62%
197,389
-66,402
45
$3.65M 0.58%
35,959
+709
46
$3.55M 0.56%
90,000
+2,260
47
$3.47M 0.55%
39,750
48
$3.31M 0.52%
348,350
-14,150
49
$3.13M 0.49%
215,782
-4,500
50
$3.05M 0.48%
30,000
1
2
3 4 5