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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.52%
223,338
+70,638
52
$4.61M 0.49%
203,822
-47,500
53
$4.5M 0.48%
70,050
54
$4.48M 0.47%
40,000
55
$3.58M 0.38%
92,800
56
$3.42M 0.36%
250,929
57
$3.34M 0.35%
20,750
-4,800
58
$3.3M 0.35%
174,349
59
$3.12M 0.33%
55,650
+4,600
60
$2.98M 0.32%
103,759
-26,500
61
$2.98M 0.32%
24,250
62
$2.96M 0.31%
81,950
-1,000
63
$2.87M 0.3%
179,592
64
$2.85M 0.3%
22,975
-4,450
65
$2.83M 0.3%
205,728
66
$2.83M 0.3%
11,136
-200
67
$2.73M 0.29%
81,400
-2,000
68
$2.72M 0.29%
91,785
-8,295
69
$2.68M 0.28%
25,072
-1,300
70
$2.66M 0.28%
243,100
71
$2.64M 0.28%
451,759
-7,507
72
$2.64M 0.28%
14,790
-450
73
$2.62M 0.28%
50,050
+250
74
$2.57M 0.27%
34,450
75
$2.53M 0.27%
15,450
1 2
3
4 5