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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.26%
80,427
77
$2.4M 0.25%
84,878
+18,000
78
$2.38M 0.25%
36,062
-1,021
79
$2.37M 0.25%
62,306
80
$2.31M 0.24%
27,000
+300
81
$2.3M 0.24%
32,365
82
$2.3M 0.24%
39,050
+2,900
83
$2.29M 0.24%
34,815
84
$2.24M 0.24%
24,500
-500
85
$2.18M 0.23%
22,261
86
$2.05M 0.22%
118,012
87
$2.03M 0.22%
37,275
-8,775
88
$2.02M 0.21%
31,890
-400
89
$2.02M 0.21%
19,200
-700
90
$1.99M 0.21%
55,275
91
$1.99M 0.21%
171,968
92
$1.95M 0.21%
67,189
93
$1.92M 0.2%
102,750
94
$1.91M 0.2%
87,740
95
$1.89M 0.2%
44,300
+3,000
96
$1.86M 0.2%
9,500
97
$1.86M 0.2%
16,730
98
$1.72M 0.18%
34,850
99
$1.7M 0.18%
119,426
100
$1.68M 0.18%
17,000
2 3
4
5 6