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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.3M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.48M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.58M
5
PE
PARSLEY ENERGY INC
PE
+$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.56%
115,220
+22,600
52
$4.19M 0.45%
70,050
+5,500
53
$4.14M 0.45%
40,000
54
$4.13M 0.45%
25,550
-4,250
55
$3.52M 0.38%
130,259
56
$3.47M 0.37%
27,425
-5,050
57
$3.34M 0.36%
92,800
58
$3.26M 0.35%
174,349
-44,100
59
$3.22M 0.35%
250,929
60
$3.11M 0.34%
+152,700
61
$2.98M 0.32%
24,250
+1,400
62
$2.93M 0.32%
15,240
63
$2.92M 0.31%
11,336
-1,210
64
$2.87M 0.31%
179,592
65
$2.85M 0.31%
100,080
-9,797
66
$2.85M 0.31%
83,400
-2,400
67
$2.78M 0.3%
26,372
-800
68
$2.67M 0.29%
82,950
69
$2.67M 0.29%
51,050
+6,100
70
$2.66M 0.29%
243,100
71
$2.63M 0.28%
459,266
-8,258
72
$2.61M 0.28%
205,728
73
$2.61M 0.28%
49,800
+2,000
74
$2.54M 0.27%
80,427
75
$2.43M 0.26%
32,365
1 2
3
4 5