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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.12%
30,000
127
$1.15M 0.12%
43,200
128
$1.12M 0.12%
45,000
129
$1.11M 0.12%
36,770
130
$1.07M 0.11%
42,300
131
$1.06M 0.11%
7,500
+600
132
$1.05M 0.11%
42,000
133
$1.05M 0.11%
53,819
-2,500
134
$1.03M 0.11%
19,800
135
$1.02M 0.11%
9,150
136
$1.02M 0.11%
40,522
137
$1.01M 0.11%
39,809
138
$1M 0.11%
26,400
139
$1M 0.11%
55,500
140
$972K 0.1%
28,900
141
$971K 0.1%
8,260
142
$970K 0.1%
4,300
+500
143
$912K 0.1%
6,750
144
$905K 0.1%
10,000
145
$895K 0.09%
12,300
146
$892K 0.09%
14,000
147
$860K 0.09%
8,600
+4,400
148
$860K 0.09%
26,200
149
$847K 0.09%
34,000
150
$842K 0.09%
8,700
4 5
6
7 8