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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.17%
+74,834
102
$1.64M 0.17%
33,190
-1,200
103
$1.64M 0.17%
20,500
-4,500
104
$1.57M 0.17%
11,277
+6,989
105
$1.53M 0.16%
21,800
106
$1.5M 0.16%
3,350
+950
107
$1.48M 0.16%
16,525
108
$1.47M 0.16%
5,800
109
$1.44M 0.15%
53,018
110
$1.43M 0.15%
14,977
111
$1.43M 0.15%
52,900
112
$1.41M 0.15%
10,300
+4,800
113
$1.31M 0.14%
8,380
114
$1.3M 0.14%
19,900
-4,000
115
$1.28M 0.14%
222,955
116
$1.27M 0.14%
9,810
117
$1.25M 0.13%
48,000
118
$1.25M 0.13%
37,305
-5,600
119
$1.23M 0.13%
19,800
-200
120
$1.2M 0.13%
183
121
$1.2M 0.13%
27,250
-1,100
122
$1.2M 0.13%
24,800
123
$1.2M 0.13%
21,676
124
$1.19M 0.13%
6,757
125
$1.17M 0.12%
9,350
3 4
5
6 7