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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.53%
47,550
52
$2.66M 0.51%
93,900
+10,000
53
$2.51M 0.48%
22,000
54
$2.49M 0.48%
75,083
+9,003
55
$2.34M 0.45%
32,970
56
$2.33M 0.45%
40,381
+4,707
57
$2.32M 0.45%
120,000
58
$2.3M 0.44%
70,869
+4,930
59
$2.28M 0.44%
50,200
+11,028
60
$2.24M 0.43%
61,479
+5,000
61
$2.14M 0.41%
200,742
+18,100
62
$2.1M 0.41%
93,572
+4,700
63
$1.99M 0.38%
+71,370
64
$1.98M 0.38%
17,800
65
$1.97M 0.38%
6,500
66
$1.97M 0.38%
158,970
+20,000
67
$1.93M 0.37%
15,800
68
$1.89M 0.36%
70,455
+3,945
69
$1.86M 0.36%
25,000
-15,000
70
$1.85M 0.36%
59,619
71
$1.76M 0.34%
177,700
72
$1.67M 0.32%
74,250
73
$1.67M 0.32%
222,955
+39,604
74
$1.63M 0.31%
25,000
75
$1.61M 0.31%
24,600
+1,300
1 2
3
4 5