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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.14M
3
+$5.59M
4
NGL icon
NGL Energy Partners
NGL
+$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.88M

Top Sells

1
+$5.8M
2
+$4.91M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.58%
120,000
52
$2.62M 0.55%
+37,000
53
$2.61M 0.55%
55,494
54
$2.6M 0.55%
66,080
+4,831
55
$2.58M 0.55%
+54,251
56
$2.53M 0.53%
182,642
57
$2.38M 0.5%
35,674
+5,044
58
$2.35M 0.5%
47,909
+11,812
59
$2.31M 0.49%
22,000
60
$2.29M 0.49%
65,939
61
$2.21M 0.47%
88,872
+50,000
62
$2.11M 0.45%
59,619
63
$2.06M 0.43%
+56,479
64
$2.04M 0.43%
177,700
65
$2.02M 0.43%
17,800
66
$1.99M 0.42%
74,250
67
$1.94M 0.41%
6,500
68
$1.91M 0.4%
+39,172
69
$1.87M 0.4%
15,800
70
$1.8M 0.38%
23,300
+6,000
71
$1.77M 0.37%
138,970
+13,000
72
$1.69M 0.36%
25,000
73
$1.67M 0.35%
25,000
74
$1.64M 0.35%
66,510
+32,947
75
$1.63M 0.35%
45,000
+35,000
1 2
3
4 5