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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.14M
3
+$5.59M
4
NGL icon
NGL Energy Partners
NGL
+$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.88M

Top Sells

1
+$5.8M
2
+$4.91M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.23%
12,800
102
$1.08M 0.23%
98,250
-30,000
103
$1.07M 0.23%
44,110
104
$1.07M 0.23%
24,800
-6,000
105
$1.05M 0.22%
40,134
-5,000
106
$1.03M 0.22%
12,200
107
$1.02M 0.22%
32,837
108
$1.02M 0.22%
+40,000
109
$1.01M 0.21%
10,010
110
$996K 0.21%
40,000
111
$994K 0.21%
20,440
112
$965K 0.2%
28,364
113
$965K 0.2%
14,216
114
$964K 0.2%
37,000
+5,000
115
$955K 0.2%
36,000
116
$939K 0.2%
30,000
117
$932K 0.2%
36,000
118
$930K 0.2%
6,200
119
$929K 0.2%
23,900
120
$900K 0.19%
25,000
121
$895K 0.19%
1,854
122
$891K 0.19%
16,244
123
$889K 0.19%
11,800
+2,400
124
$876K 0.19%
13,400
125
$867K 0.18%
4,615
3 4
5
6 7