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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.3M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.48M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.58M
5
PE
PARSLEY ENERGY INC
PE
+$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.11%
9,150
127
$1.03M 0.11%
56,319
128
$1.03M 0.11%
2,400
+1,400
129
$1.03M 0.11%
42,300
130
$1.02M 0.11%
40,522
131
$1.02M 0.11%
42,000
132
$1.01M 0.11%
55,500
133
$1M 0.11%
9,350
134
$999K 0.11%
39,809
135
$939K 0.1%
12,370
136
$933K 0.1%
15,250
+1,750
137
$905K 0.1%
28,900
+2,400
138
$891K 0.1%
26,400
139
$888K 0.1%
11,000
140
$877K 0.09%
6,778
-751
141
$862K 0.09%
8,260
142
$842K 0.09%
10,000
143
$840K 0.09%
13,729
144
$838K 0.09%
6,900
145
$835K 0.09%
6,750
+1,000
146
$826K 0.09%
3,800
+750
147
$823K 0.09%
12,300
148
$823K 0.09%
34,000
149
$822K 0.09%
34,900
150
$819K 0.09%
32,490
4 5
6
7 8