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
$634M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.03M
3
+$8.57M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$7.95M
5
CQP icon
Cheniere Energy
CQP
+$3.3M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$939K 0.15%
4,150
-200
127
$875K 0.14%
29,345
128
$874K 0.14%
78,150
-1,900
129
$860K 0.14%
27,702
+4,680
130
$859K 0.14%
3,000
131
$851K 0.13%
43,145
132
$801K 0.13%
6,950
133
$798K 0.13%
45,500
-17,245
134
$783K 0.12%
4,950
-5,200
135
$759K 0.12%
8,700
136
$757K 0.12%
14,550
+1,550
137
$750K 0.12%
6,900
-2,000
138
$741K 0.12%
12,650
-450
139
$738K 0.12%
17,813
140
$728K 0.11%
14,000
141
$718K 0.11%
11,744
142
$704K 0.11%
4,215
+700
143
$691K 0.11%
14,600
144
$681K 0.11%
20,800
145
$679K 0.11%
7,469
146
$667K 0.11%
15,000
147
$659K 0.1%
13,350
+2,400
148
$641K 0.1%
10,100
149
$633K 0.1%
3,250
150
$628K 0.1%
4,750
-206
4 5
6
7 8