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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.66M
3
+$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1
+$5.3M
2
+$2.71M
3
+$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.49%
230,189
-37,300
52
$4.39M 0.47%
53,565
+2,090
53
$4.36M 0.46%
92,620
54
$4.33M 0.46%
32,475
-4,500
55
$4.2M 0.45%
63,350
+1,500
56
$4.17M 0.44%
218,449
57
$4.09M 0.43%
64,550
58
$3.83M 0.41%
48,287
59
$3.73M 0.39%
250,929
+60,100
60
$3.6M 0.38%
40,000
61
$3.58M 0.38%
206,340
-156,000
62
$3.45M 0.37%
109,877
63
$3.41M 0.36%
179,592
-110,618
64
$3.33M 0.35%
92,800
65
$3.03M 0.32%
22,850
66
$2.97M 0.32%
85,800
-2,500
67
$2.9M 0.31%
12,546
-2,000
68
$2.8M 0.3%
15,240
-1,500
69
$2.76M 0.29%
27,172
-4,000
70
$2.76M 0.29%
467,524
71
$2.71M 0.29%
243,100
72
$2.6M 0.28%
47,550
73
$2.5M 0.26%
205,728
74
$2.49M 0.26%
80,427
-1,000
75
$2.42M 0.26%
82,950
+1,800
1 2
3
4 5