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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.57%
59,659
+43,134
52
$2.85M 0.55%
45,000
-30,000
53
$2.77M 0.53%
79,695
+4,612
54
$2.66M 0.51%
66,271
55
$2.65M 0.51%
100,800
56
$2.53M 0.49%
90,000
-3,900
57
$2.48M 0.48%
203,728
+5,400
58
$2.43M 0.47%
332,926
-44,774
59
$2.35M 0.45%
17,800
60
$2.33M 0.45%
40,381
61
$2.31M 0.44%
22,000
62
$2.31M 0.44%
172,314
+90,914
63
$2.27M 0.43%
40,000
-10,200
64
$2.26M 0.43%
50,000
65
$2.21M 0.42%
25,000
66
$2.17M 0.41%
108,400
+3,400
67
$2.13M 0.41%
37,650
68
$2M 0.38%
74,870
69
$1.97M 0.38%
74,250
70
$1.95M 0.37%
200,742
71
$1.93M 0.37%
74,427
72
$1.92M 0.37%
25,000
73
$1.91M 0.37%
34,450
74
$1.91M 0.37%
6,100
-400
75
$1.88M 0.36%
32,290
1 2
3
4 5