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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.32M
3
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
+$13.7M
2
+$6.55M
3
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.19%
80,650
-17,800
102
$1.44M 0.19%
34,850
103
$1.43M 0.19%
9,700
+350
104
$1.4M 0.18%
8,980
105
$1.39M 0.18%
10,810
106
$1.38M 0.18%
26,400
107
$1.37M 0.18%
45,800
108
$1.37M 0.18%
72,123
-12,755
109
$1.36M 0.18%
24,900
+6,100
110
$1.34M 0.18%
72,725
+36,225
111
$1.33M 0.18%
68,634
-6,200
112
$1.32M 0.17%
107,726
113
$1.31M 0.17%
7,500
114
$1.29M 0.17%
28,300
+3,500
115
$1.28M 0.17%
80,050
+27,150
116
$1.24M 0.16%
6,757
117
$1.21M 0.16%
57,770
-20,600
118
$1.19M 0.16%
11,950
-730
119
$1.18M 0.15%
4,900
+600
120
$1.17M 0.15%
19,800
121
$1.17M 0.15%
13,345
-3,705
122
$1.16M 0.15%
20,775
-3,000
123
$1.14M 0.15%
61,200
124
$1.11M 0.15%
34,605
-1,200
125
$1.1M 0.14%
19,800
3 4
5
6 7