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
$684M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.2%
17,915
-600
102
$1.36M 0.2%
32,375
+4,500
103
$1.35M 0.2%
20,775
104
$1.3M 0.19%
14,979
105
$1.28M 0.19%
46,300
106
$1.28M 0.19%
7,035
+250
107
$1.24M 0.18%
8,860
-2,250
108
$1.24M 0.18%
27,550
109
$1.22M 0.18%
6,950
110
$1.21M 0.18%
11,277
111
$1.21M 0.18%
68,634
112
$1.2M 0.18%
30,000
113
$1.15M 0.17%
17,100
-1,500
114
$1.14M 0.17%
12,825
115
$1.12M 0.16%
6,458
-299
116
$1.11M 0.16%
5,003
117
$1.11M 0.16%
4,150
118
$1.1M 0.16%
6,890
-435
119
$1.09M 0.16%
10,000
120
$1.09M 0.16%
13,729
121
$1.08M 0.16%
22,400
122
$1.03M 0.15%
29,345
123
$991K 0.14%
6,950
124
$942K 0.14%
42,145
-1,000
125
$940K 0.14%
13,189
+1,445
3 4
5
6 7