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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.3M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.48M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.58M
5
PE
PARSLEY ENERGY INC
PE
+$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.26%
62,306
77
$2.41M 0.26%
171,968
-113,000
78
$2.4M 0.26%
32,290
79
$2.4M 0.26%
37,083
80
$2.38M 0.26%
34,450
81
$2.37M 0.26%
15,450
82
$2.34M 0.25%
26,700
+4,500
83
$2.29M 0.25%
34,815
84
$2.28M 0.25%
22,261
85
$2.27M 0.25%
46,050
-1,500
86
$2.14M 0.23%
55,275
87
$2.14M 0.23%
25,000
88
$2.13M 0.23%
118,012
89
$2.03M 0.22%
67,189
90
$2.02M 0.22%
36,150
+750
91
$1.97M 0.21%
16,730
+500
92
$1.97M 0.21%
87,740
93
$1.95M 0.21%
25,000
94
$1.9M 0.21%
102,750
95
$1.87M 0.2%
19,900
+1,100
96
$1.81M 0.19%
17,000
97
$1.78M 0.19%
41,300
+7,200
98
$1.78M 0.19%
119,426
99
$1.76M 0.19%
9,500
100
$1.7M 0.18%
66,878
2 3
4
5 6