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
$684M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.25%
594,808
-105,000
27
$7.8M 1.14%
81,987
28
$7.32M 1.07%
101,738
-4,200
29
$7.29M 1.07%
59,160
30
$7.08M 1.04%
281,787
-5,800
31
$6.78M 0.99%
205,180
-7,800
32
$6.53M 0.95%
209,429
-4,300
33
$5.98M 0.87%
73,960
-735
34
$5.83M 0.85%
49,031
-2,300
35
$5.44M 0.8%
233,592
36
$5.4M 0.79%
254,835
37
$5.39M 0.79%
97,250
-24,750
38
$5.08M 0.74%
+66,222
39
$4.91M 0.72%
144,450
40
$4.07M 0.59%
85,680
-4,320
41
$4.05M 0.59%
34,359
-1,600
42
$4.05M 0.59%
242,433
+62,247
43
$3.93M 0.57%
36,700
-3,050
44
$3.83M 0.56%
141,769
45
$3.66M 0.54%
30,920
+920
46
$3.63M 0.53%
196,582
-19,200
47
$3.44M 0.5%
51,950
-22,850
48
$3.37M 0.49%
74,800
+6,800
49
$3.24M 0.47%
216,461
-4,400
50
$2.99M 0.44%
80,064
-1,500
1
2
3 4 5