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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.31%
44,600
+20,700
77
$1.58M 0.3%
32,290
+4,790
78
$1.58M 0.3%
130,000
+20,000
79
$1.55M 0.3%
25,000
80
$1.52M 0.29%
34,450
-2,100
81
$1.45M 0.28%
97,893
+30,000
82
$1.44M 0.28%
19,500
+2,500
83
$1.43M 0.28%
48,537
+15,700
84
$1.37M 0.26%
20,227
85
$1.35M 0.26%
6,000
86
$1.33M 0.26%
25,989
87
$1.29M 0.25%
79,979
+11,285
88
$1.24M 0.24%
46,000
89
$1.22M 0.23%
53,994
+30,000
90
$1.2M 0.23%
29,862
+10,807
91
$1.18M 0.23%
9,149
92
$1.18M 0.23%
20,000
93
$1.17M 0.23%
17,400
+4,000
94
$1.16M 0.22%
58,207
95
$1.14M 0.22%
19,047
96
$1.14M 0.22%
25,174
+20,000
97
$1.13M 0.22%
12,150
-1,100
98
$1.1M 0.21%
44,900
99
$1.1M 0.21%
34,106
100
$1.09M 0.21%
13,610
+1,810
2 3
4
5 6