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
$634M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.03M
3
+$8.57M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$7.95M
5
CQP icon
Cheniere Energy
CQP
+$3.3M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.2%
20,775
102
$1.26M 0.2%
+62,500
103
$1.23M 0.19%
9,700
104
$1.22M 0.19%
11,277
105
$1.21M 0.19%
13,395
+550
106
$1.21M 0.19%
56,071
107
$1.16M 0.18%
18,515
-3,000
108
$1.15M 0.18%
14,979
109
$1.14M 0.18%
46,300
+500
110
$1.13M 0.18%
68,634
111
$1.09M 0.17%
6,785
+1,175
112
$1.09M 0.17%
7,325
+1,475
113
$1.09M 0.17%
18,600
114
$1.08M 0.17%
6,757
115
$1.02M 0.16%
30,000
116
$1M 0.16%
300,520
+83,520
117
$1M 0.16%
13,729
118
$984K 0.16%
27,550
119
$980K 0.15%
6,950
120
$980K 0.15%
27,875
+2,500
121
$973K 0.15%
22,400
122
$959K 0.15%
5,100
123
$953K 0.15%
10,000
124
$952K 0.15%
12,825
125
$950K 0.15%
5,003
+428
3 4
5
6 7