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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.2%
6,861
102
$1.02M 0.2%
39,392
+6,000
103
$1.01M 0.19%
40,000
104
$1M 0.19%
30,100
105
$1M 0.19%
12,370
106
$989K 0.19%
33,805
+3,943
107
$989K 0.19%
38,500
108
$986K 0.19%
5,000
109
$982K 0.19%
39,809
110
$958K 0.18%
36,221
111
$945K 0.18%
20,440
112
$936K 0.18%
25,000
113
$914K 0.18%
9,150
114
$909K 0.17%
26,400
115
$906K 0.17%
24,800
116
$896K 0.17%
53,994
117
$896K 0.17%
6,200
118
$896K 0.17%
7,580
+1,900
119
$880K 0.17%
16,186
120
$876K 0.17%
9,000
121
$851K 0.16%
6,757
122
$841K 0.16%
32,490
123
$839K 0.16%
32,490
124
$839K 0.16%
266,498
-234,220
125
$835K 0.16%
33,200
3 4
5
6 7