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
$684M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.14%
28,452
+750
127
$828K 0.12%
8,700
128
$809K 0.12%
4,215
129
$807K 0.12%
12,650
130
$800K 0.12%
20,170
-630
131
$796K 0.12%
12,800
-1,750
132
$767K 0.11%
13,350
133
$764K 0.11%
41,319
-1,000
134
$756K 0.11%
25,500
+2,500
135
$755K 0.11%
4,750
136
$746K 0.11%
15,000
137
$745K 0.11%
2,800
-200
138
$739K 0.11%
2,700
139
$718K 0.11%
17,813
140
$715K 0.1%
2,951
+250
141
$710K 0.1%
8,850
142
$680K 0.1%
7,469
143
$668K 0.1%
14,000
144
$665K 0.1%
20,100
145
$661K 0.1%
3,350
-1,600
146
$650K 0.1%
7,350
147
$648K 0.09%
8,200
148
$637K 0.09%
13,600
-1,000
149
$625K 0.09%
3,400
150
$617K 0.09%
3,250
4 5
6
7 8