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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.34%
143,572
+50,000
77
$1.76M 0.34%
24,950
+16,250
78
$1.74M 0.33%
+80,000
79
$1.67M 0.32%
+24,742
80
$1.56M 0.3%
20,100
+1,300
81
$1.48M 0.28%
93,722
+50,850
82
$1.48M 0.28%
83,977
+12,158
83
$1.46M 0.28%
12,400
-1,000
84
$1.39M 0.27%
390,965
85
$1.37M 0.26%
91,251
86
$1.36M 0.26%
20,000
87
$1.34M 0.26%
20,227
88
$1.29M 0.25%
59,619
89
$1.25M 0.24%
222,955
90
$1.25M 0.24%
18,200
91
$1.24M 0.24%
46,000
92
$1.24M 0.24%
34,047
+15,000
93
$1.23M 0.24%
12,010
94
$1.2M 0.23%
13,610
95
$1.19M 0.23%
15,300
+2,500
96
$1.18M 0.23%
17,300
-7,300
97
$1.16M 0.22%
+22,400
98
$1.14M 0.22%
86,506
+38,400
99
$1.09M 0.21%
40,000
100
$1.03M 0.2%
40,522
2 3
4
5 6