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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.3M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.48M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.58M
5
PE
PARSLEY ENERGY INC
PE
+$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.18%
34,850
+6,900
102
$1.66M 0.18%
23,900
-2,000
103
$1.63M 0.18%
21,800
104
$1.54M 0.17%
34,390
105
$1.49M 0.16%
206,726
106
$1.44M 0.16%
53,018
107
$1.43M 0.15%
42,905
108
$1.41M 0.15%
222,955
109
$1.37M 0.15%
14,977
110
$1.34M 0.14%
28,350
111
$1.3M 0.14%
9,810
+1,000
112
$1.29M 0.14%
52,900
113
$1.28M 0.14%
8,380
+700
114
$1.27M 0.14%
16,525
115
$1.25M 0.14%
20,000
116
$1.24M 0.13%
48,000
117
$1.24M 0.13%
24,800
118
$1.2M 0.13%
21,676
119
$1.18M 0.13%
6,757
120
$1.17M 0.13%
30,000
+2,000
121
$1.15M 0.12%
5,800
+600
122
$1.13M 0.12%
43,200
123
$1.1M 0.12%
183
124
$1.09M 0.12%
36,770
125
$1.09M 0.12%
45,000
3 4
5
6 7