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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.16%
4,615
127
$819K 0.16%
16,244
128
$818K 0.16%
14,925
129
$810K 0.16%
8,000
130
$794K 0.15%
30,000
131
$787K 0.15%
10,229
132
$765K 0.15%
14,900
133
$758K 0.15%
22,829
+16,700
134
$750K 0.14%
14,500
135
$746K 0.14%
28,880
136
$737K 0.14%
29,125
137
$733K 0.14%
11,000
138
$728K 0.14%
40,000
139
$726K 0.14%
+117
140
$725K 0.14%
43,100
141
$721K 0.14%
28,225
142
$711K 0.14%
8,350
143
$700K 0.13%
24,800
144
$698K 0.13%
4,453
145
$696K 0.13%
10,000
146
$677K 0.13%
107,363
147
$674K 0.13%
+15,700
148
$665K 0.13%
24,500
149
$659K 0.13%
25,852
-16,870
150
$655K 0.13%
+52,000
4 5
6
7 8