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
$634M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.03M
3
+$8.57M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$7.95M
5
CQP icon
Cheniere Energy
CQP
+$3.3M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.44%
179,296
+55,100
52
$2.62M 0.41%
81,564
53
$2.58M 0.41%
+180,186
54
$2.52M 0.4%
68,000
+7,250
55
$2.49M 0.39%
47,150
+2,800
56
$2.48M 0.39%
14,450
+250
57
$2.44M 0.39%
18,500
58
$2.43M 0.38%
220,861
-19,800
59
$2.43M 0.38%
61,306
60
$2.41M 0.38%
9,836
61
$2.38M 0.38%
9,550
62
$2.37M 0.37%
13,640
63
$2.3M 0.36%
34,815
64
$2.19M 0.35%
45,200
-600
65
$2.19M 0.35%
86,520
-28,700
66
$2.17M 0.34%
238,600
67
$2.11M 0.33%
12,550
68
$2.05M 0.32%
5,825
+625
69
$2.04M 0.32%
127,550
-6,700
70
$1.92M 0.3%
5,955
71
$1.9M 0.3%
133,524
-7,420
72
$1.9M 0.3%
324,894
-29,277
73
$1.89M 0.3%
15,975
-250
74
$1.77M 0.28%
31,560
+900
75
$1.76M 0.28%
25,400
1 2
3
4 5