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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.32M
3
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
+$13.7M
2
+$6.55M
3
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.54%
159,250
+100,400
52
$4.07M 0.53%
55,650
53
$4.03M 0.53%
206,889
-23,300
54
$3.96M 0.52%
39,500
-500
55
$3.93M 0.52%
93,600
+800
56
$3.81M 0.5%
18,064
-6,867
57
$3.26M 0.43%
28,560
+20,300
58
$3.24M 0.43%
35,500
+1,050
59
$2.95M 0.39%
167,844
-3,900
60
$2.75M 0.36%
15,450
61
$2.71M 0.36%
250,929
62
$2.65M 0.35%
29,000
+1,750
63
$2.62M 0.35%
76,400
-2,850
64
$2.61M 0.34%
21,150
-1,000
65
$2.52M 0.33%
241,100
-2,000
66
$2.51M 0.33%
16,250
-3,200
67
$2.37M 0.31%
9,836
-200
68
$2.35M 0.31%
432,992
-18,767
69
$2.31M 0.3%
70,900
-8,500
70
$2.3M 0.3%
32,365
71
$2.3M 0.3%
19,200
72
$2.28M 0.3%
13,890
-900
73
$2.27M 0.3%
19,575
-1,700
74
$2.25M 0.3%
43,850
+4,800
75
$2.22M 0.29%
62,306
1 2
3
4 5