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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.12%
24,500
152
$642K 0.12%
6,503
153
$617K 0.12%
29,990
+5,000
154
$613K 0.12%
24,000
155
$612K 0.12%
20,000
156
$611K 0.12%
24,367
157
$608K 0.12%
14,000
158
$607K 0.12%
12,500
159
$607K 0.12%
2,161
160
$606K 0.12%
10,100
161
$598K 0.11%
8,700
162
$594K 0.11%
6,600
+2,600
163
$587K 0.11%
22,759
164
$575K 0.11%
76,579
165
$575K 0.11%
20,000
166
$574K 0.11%
17,000
167
$546K 0.1%
17,813
-3,267
168
$536K 0.1%
3,000
169
$536K 0.1%
20,687
170
$531K 0.1%
14,214
171
$528K 0.1%
3,250
172
$524K 0.1%
12,202
173
$523K 0.1%
13,067
174
$521K 0.1%
25,089
175
$521K 0.1%
20,684
5 6
7
8 9