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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.66M
3
+$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1
+$5.3M
2
+$2.71M
3
+$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.25%
32,365
77
$2.33M 0.25%
47,800
+2,000
78
$2.31M 0.24%
32,290
79
$2.3M 0.24%
118,012
+45,700
80
$2.3M 0.24%
22,261
81
$2.27M 0.24%
44,950
82
$2.27M 0.24%
15,450
83
$2.27M 0.24%
34,450
84
$2.26M 0.24%
37,083
-4,084
85
$2.26M 0.24%
62,306
86
$2.26M 0.24%
55,275
87
$2.17M 0.23%
34,815
-1,000
88
$2.05M 0.22%
119,426
89
$2.01M 0.21%
25,000
90
$1.98M 0.21%
87,740
91
$1.93M 0.2%
102,750
+4,900
92
$1.93M 0.2%
17,000
93
$1.92M 0.2%
66,878
94
$1.86M 0.2%
25,000
-1,000
95
$1.84M 0.2%
67,189
96
$1.83M 0.19%
16,230
97
$1.82M 0.19%
35,400
+11,600
98
$1.78M 0.19%
22,200
+2,000
99
$1.69M 0.18%
25,900
-9,000
100
$1.68M 0.18%
34,390
+2,000
2 3
4
5 6