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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.14M
3
+$5.59M
4
NGL icon
NGL Energy Partners
NGL
+$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.88M

Top Sells

1
+$5.8M
2
+$4.91M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.14%
24,500
152
$671K 0.14%
26,400
153
$671K 0.14%
27,000
154
$663K 0.14%
43,100
155
$662K 0.14%
29,200
+3,000
156
$660K 0.14%
15,366
157
$652K 0.14%
25,500
-3,000
158
$647K 0.14%
6,503
+2,098
159
$647K 0.14%
24,949
160
$630K 0.13%
10,100
+6,100
161
$621K 0.13%
3,575
+2,200
162
$610K 0.13%
8,800
163
$609K 0.13%
10,000
-10,000
164
$605K 0.13%
11,460
165
$604K 0.13%
36,829
166
$604K 0.13%
23,079
167
$590K 0.12%
11,200
+2,000
168
$585K 0.12%
14,000
169
$585K 0.12%
23,994
170
$583K 0.12%
23,000
171
$561K 0.12%
+8,700
172
$554K 0.12%
91,114
173
$553K 0.12%
+20,000
174
$553K 0.12%
5,680
+2,000
175
$553K 0.12%
8,700
5 6
7
8 9