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
$684M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.27%
60,187
-650
77
$1.79M 0.26%
13,400
-450
78
$1.76M 0.26%
68,559
-3,500
79
$1.76M 0.26%
4,605
-1,350
80
$1.74M 0.25%
7,400
-100
81
$1.73M 0.25%
12,575
-3,400
82
$1.72M 0.25%
69,075
+1,500
83
$1.72M 0.25%
32,075
84
$1.66M 0.24%
15,222
-1,700
85
$1.64M 0.24%
16,242
-200
86
$1.64M 0.24%
47,600
-2,500
87
$1.64M 0.24%
15,425
-600
88
$1.59M 0.23%
353,720
+53,200
89
$1.58M 0.23%
14,200
+1,200
90
$1.56M 0.23%
15,350
-800
91
$1.56M 0.23%
62,500
92
$1.55M 0.23%
119,913
93
$1.51M 0.22%
7,930
94
$1.5M 0.22%
10,278
95
$1.49M 0.22%
42,972
96
$1.49M 0.22%
70,625
-11,900
97
$1.45M 0.21%
128,058
-21,620
98
$1.39M 0.2%
58,738
+2,667
99
$1.36M 0.2%
10,075
+375
100
$1.36M 0.2%
13,395
2 3
4
5 6