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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.14M
3
+$5.59M
4
NGL icon
NGL Energy Partners
NGL
+$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.88M

Top Sells

1
+$5.8M
2
+$4.91M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.34%
29,686
77
$1.59M 0.34%
17,000
+5,000
78
$1.55M 0.33%
+60,000
79
$1.54M 0.33%
162
+23
80
$1.49M 0.31%
36,550
81
$1.43M 0.3%
183,351
+29,780
82
$1.4M 0.3%
58,207
83
$1.38M 0.29%
27,500
+1,800
84
$1.37M 0.29%
110,000
85
$1.36M 0.29%
20,000
86
$1.36M 0.29%
6,000
87
$1.34M 0.28%
92,038
-1,719
88
$1.27M 0.27%
+46,000
89
$1.27M 0.27%
34,106
90
$1.27M 0.27%
13,250
91
$1.26M 0.27%
9,149
92
$1.26M 0.27%
+25,989
93
$1.23M 0.26%
20,227
94
$1.18M 0.25%
40,000
95
$1.14M 0.24%
+19,047
96
$1.14M 0.24%
68,694
+10,000
97
$1.12M 0.24%
44,900
98
$1.12M 0.24%
12,370
-1,299
99
$1.1M 0.23%
67,893
+6,699
100
$1.1M 0.23%
42,562
2 3
4
5 6