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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.32M
3
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
+$13.7M
2
+$6.55M
3
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.29%
5,200
+1,100
77
$2.16M 0.28%
59,650
+7,000
78
$2.15M 0.28%
34,815
79
$2.09M 0.27%
9,750
+250
80
$2.06M 0.27%
24,500
81
$2.04M 0.27%
176,128
-16,100
82
$2.01M 0.26%
45,800
+1,500
83
$2M 0.26%
21,922
-2,950
84
$1.99M 0.26%
32,795
-3,267
85
$1.96M 0.26%
20,919
-309
86
$1.95M 0.26%
5,955
+155
87
$1.92M 0.25%
30,840
-1,050
88
$1.89M 0.25%
171,968
89
$1.82M 0.24%
58,072
-16,850
90
$1.81M 0.24%
118,012
91
$1.78M 0.23%
66,099
-4,899
92
$1.76M 0.23%
15,977
93
$1.73M 0.23%
179,592
94
$1.72M 0.23%
16,525
95
$1.57M 0.21%
32,945
-1,730
96
$1.55M 0.2%
67,189
97
$1.55M 0.2%
36,050
+7,150
98
$1.51M 0.2%
15,000
99
$1.48M 0.19%
10,150
-450
100
$1.45M 0.19%
11,277
2 3
4
5 6