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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$670K 0.13%
14,900
-2,500
152
$666K 0.13%
+19,589
153
$653K 0.13%
27,000
154
$652K 0.13%
24,949
155
$651K 0.13%
9,600
+1,400
156
$644K 0.12%
25,500
+11,500
157
$632K 0.12%
6,503
158
$618K 0.12%
8,820
+6,737
159
$617K 0.12%
10,100
160
$613K 0.12%
15,366
161
$609K 0.12%
12,202
162
$604K 0.12%
107,363
+16,249
163
$604K 0.12%
19,700
164
$600K 0.12%
30,000
165
$598K 0.12%
6,400
+4,200
166
$594K 0.11%
11,460
167
$593K 0.11%
23,079
168
$589K 0.11%
36,829
169
$582K 0.11%
14,000
170
$579K 0.11%
8,700
171
$578K 0.11%
+25,000
172
$578K 0.11%
23,000
173
$577K 0.11%
76,579
174
$576K 0.11%
29,200
175
$574K 0.11%
+3,000
5 6
7
8 9