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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.14M
3
+$5.59M
4
NGL icon
NGL Energy Partners
NGL
+$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.88M

Top Sells

1
+$5.8M
2
+$4.91M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$861K 0.18%
17,400
-3,000
127
$858K 0.18%
32,000
128
$853K 0.18%
14,925
129
$846K 0.18%
25,000
-9,000
130
$844K 0.18%
13,550
-1,550
131
$840K 0.18%
30,000
132
$827K 0.17%
30,100
133
$826K 0.17%
26,400
134
$816K 0.17%
6,861
-2,087
135
$811K 0.17%
9,900
136
$808K 0.17%
32,108
137
$798K 0.17%
+10,229
138
$785K 0.17%
8,000
139
$782K 0.17%
31,275
140
$781K 0.17%
10,000
141
$775K 0.16%
23,700
-150,000
142
$762K 0.16%
11,695
+220
143
$747K 0.16%
14,500
144
$740K 0.16%
29,125
+10,000
145
$733K 0.16%
9,380
146
$727K 0.15%
76,579
-50,000
147
$727K 0.15%
19,055
+13,960
148
$706K 0.15%
+30,000
149
$700K 0.15%
24,800
150
$696K 0.15%
21,080
4 5
6
7 8