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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.17%
6,861
127
$860K 0.17%
6,200
128
$832K 0.16%
13,550
129
$817K 0.16%
25,000
130
$817K 0.16%
32,108
131
$813K 0.16%
32,000
132
$807K 0.16%
30,000
133
$803K 0.16%
26,400
134
$801K 0.15%
14,500
135
$800K 0.15%
11,900
+7,600
136
$791K 0.15%
30,100
137
$777K 0.15%
10,000
138
$777K 0.15%
31,275
139
$775K 0.15%
9,900
140
$769K 0.15%
14,925
141
$758K 0.15%
10,229
142
$746K 0.14%
24,800
143
$734K 0.14%
43,100
144
$705K 0.14%
8,350
+2,200
145
$703K 0.14%
11,583
-2,633
146
$702K 0.14%
29,125
147
$698K 0.13%
23,700
148
$676K 0.13%
26,400
149
$673K 0.13%
24,500
150
$671K 0.13%
21,080
4 5
6
7 8