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
$634M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.03M
3
+$8.57M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$7.95M
5
CQP icon
Cheniere Energy
CQP
+$3.3M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.28%
107,112
-10,900
77
$1.72M 0.27%
60,837
-5,613
78
$1.7M 0.27%
39,150
+1,100
79
$1.67M 0.26%
26,092
-1,531
80
$1.66M 0.26%
82,525
-1,700
81
$1.65M 0.26%
27,820
-2,280
82
$1.62M 0.26%
16,922
-2,750
83
$1.6M 0.25%
16,442
+465
84
$1.58M 0.25%
9,925
+1,450
85
$1.56M 0.25%
13,850
-1,250
86
$1.55M 0.24%
10,278
-2,400
87
$1.53M 0.24%
149,678
-7,500
88
$1.51M 0.24%
16,025
89
$1.46M 0.23%
50,100
-4,000
90
$1.45M 0.23%
151,508
-11,660
91
$1.45M 0.23%
32,075
+2,775
92
$1.43M 0.23%
11,110
+300
93
$1.43M 0.22%
13,000
94
$1.42M 0.22%
16,150
-7,850
95
$1.42M 0.22%
7,500
96
$1.41M 0.22%
7,930
97
$1.4M 0.22%
67,575
+4,350
98
$1.37M 0.22%
72,059
-63,941
99
$1.37M 0.22%
42,972
100
$1.29M 0.2%
119,913
-22,100
2 3
4
5 6