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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.21%
42,562
102
$1.07M 0.21%
2,161
+307
103
$1.07M 0.21%
12,200
104
$1.06M 0.21%
12,800
105
$1.06M 0.2%
44,110
106
$1.03M 0.2%
40,000
107
$1.02M 0.2%
40,134
108
$1.01M 0.2%
33,200
+8,200
109
$1M 0.19%
6,015
+2,440
110
$999K 0.19%
24,800
111
$976K 0.19%
10,010
112
$971K 0.19%
89,250
-9,000
113
$966K 0.19%
40,000
114
$964K 0.19%
4,615
115
$953K 0.18%
20,440
116
$949K 0.18%
12,370
117
$946K 0.18%
37,000
118
$937K 0.18%
8,000
119
$923K 0.18%
40,000
120
$915K 0.18%
36,000
121
$910K 0.18%
16,186
-13,500
122
$893K 0.17%
30,000
123
$887K 0.17%
36,000
124
$885K 0.17%
15,525
+3,830
125
$882K 0.17%
16,244
3 4
5
6 7