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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$9.3M
2 +$7.66M
3 +$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1 +$5.3M
2 +$2.71M
3 +$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.02M 0.11%
40,522
127
$1.02M 0.11%
45,000
128
$1M 0.11%
12,370
129
$998K 0.11%
42,300
130
$995K 0.11%
7,680
131
$993K 0.11%
39,809
132
$975K 0.1%
42,000
133
$967K 0.1%
36,770
-11,001
134
$952K 0.1%
26,400
135
$920K 0.1%
5,200
136
$896K 0.1%
26,500
137
$887K 0.09%
8,260
+660
138
$884K 0.09%
11,000
139
$867K 0.09%
9,350
140
$861K 0.09%
55,500
141
$849K 0.09%
8,700
142
$832K 0.09%
13,729
143
$818K 0.09%
32,490
144
$809K 0.09%
34,900
145
$801K 0.08%
25,618
146
$791K 0.08%
10,000
147
$790K 0.08%
6,000
148
$788K 0.08%
3,300
149
$776K 0.08%
6,900
150
$770K 0.08%
19,800