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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.32M
3
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
+$13.7M
2
+$6.55M
3
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.14%
+4,575
127
$1.07M 0.14%
252,655
128
$1.07M 0.14%
6,950
+200
129
$1.03M 0.14%
+8,125
130
$1.02M 0.13%
30,000
131
$976K 0.13%
8,900
132
$940K 0.12%
4,350
+150
133
$933K 0.12%
10,000
134
$920K 0.12%
12,825
135
$916K 0.12%
8,700
136
$915K 0.12%
22,400
137
$886K 0.12%
14,000
138
$878K 0.12%
13,000
+700
139
$868K 0.11%
6,950
+600
140
$863K 0.11%
135
-48
141
$825K 0.11%
5,100
142
$822K 0.11%
3,265
143
$813K 0.11%
10,100
144
$806K 0.11%
3,000
145
$801K 0.11%
14,214
146
$775K 0.1%
53,819
147
$773K 0.1%
15,000
148
$724K 0.1%
9,029
149
$722K 0.09%
4,650
+650
150
$714K 0.09%
13,729
4 5
6
7 8