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
$684M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.44%
10,336
+500
52
$2.89M 0.42%
18,500
53
$2.82M 0.41%
6,225
+400
54
$2.74M 0.4%
13,640
55
$2.63M 0.38%
57,756
-3,550
56
$2.62M 0.38%
34,815
57
$2.62M 0.38%
13,650
-800
58
$2.58M 0.38%
49,300
+2,150
59
$2.51M 0.37%
232,100
-6,500
60
$2.46M 0.36%
127,550
61
$2.43M 0.36%
42,500
-2,700
62
$2.36M 0.35%
9,550
63
$2.35M 0.34%
162,296
-17,000
64
$2.26M 0.33%
138,449
+4,925
65
$2.18M 0.32%
325,045
+151
66
$2.13M 0.31%
151,508
67
$2.11M 0.31%
39,150
68
$2.11M 0.31%
107,112
69
$2.09M 0.31%
67,620
-18,900
70
$2.07M 0.3%
26,700
+1,300
71
$2M 0.29%
26,092
72
$2M 0.29%
10,950
-1,600
73
$1.97M 0.29%
33,360
+1,800
74
$1.95M 0.29%
10,125
+200
75
$1.9M 0.28%
27,820
1 2
3
4 5