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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.66M
3
+$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1
+$5.3M
2
+$2.71M
3
+$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$765K 0.08%
34,000
152
$761K 0.08%
14,000
153
$750K 0.08%
3,265
154
$736K 0.08%
12,300
155
$735K 0.08%
29,125
156
$732K 0.08%
23,850
+2,750
157
$727K 0.08%
9,029
158
$724K 0.08%
32,000
159
$721K 0.08%
15,000
+1,000
160
$719K 0.08%
30,000
161
$718K 0.08%
76,579
162
$718K 0.08%
28,225
163
$713K 0.08%
30,000
164
$707K 0.07%
12,260
165
$689K 0.07%
5,750
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166
$684K 0.07%
24,848
167
$684K 0.07%
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168
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30,000
169
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8,690
170
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26,660
171
$669K 0.07%
13,500
+3,500
172
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15,700
173
$663K 0.07%
24,500
174
$661K 0.07%
37,500
175
$659K 0.07%
26,364
5 6
7
8 9