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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.66M
3
+$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1
+$5.3M
2
+$2.71M
3
+$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.18%
18,800
102
$1.56M 0.17%
9,500
103
$1.55M 0.16%
206,726
104
$1.54M 0.16%
21,800
+1,500
105
$1.5M 0.16%
222,955
106
$1.42M 0.15%
53,018
107
$1.35M 0.14%
28,350
-1,500
108
$1.33M 0.14%
16,525
109
$1.33M 0.14%
20,000
110
$1.32M 0.14%
14,977
111
$1.31M 0.14%
34,100
112
$1.29M 0.14%
27,950
113
$1.27M 0.14%
42,905
+2,500
114
$1.27M 0.13%
52,900
+7,800
115
$1.24M 0.13%
56,319
116
$1.21M 0.13%
48,000
117
$1.21M 0.13%
21,676
+1,770
118
$1.15M 0.12%
183
+33
119
$1.11M 0.12%
24,800
120
$1.1M 0.12%
8,810
121
$1.08M 0.11%
6,757
122
$1.07M 0.11%
7,529
123
$1.06M 0.11%
43,200
124
$1.05M 0.11%
28,000
125
$1.02M 0.11%
9,150
3 4
5
6 7