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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.3M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.48M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.58M
5
PE
PARSLEY ENERGY INC
PE
+$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.09%
25,618
152
$818K 0.09%
19,800
153
$802K 0.09%
3,300
154
$801K 0.09%
9,029
155
$789K 0.09%
15,000
156
$788K 0.08%
8,700
157
$780K 0.08%
14,000
158
$780K 0.08%
32,000
159
$775K 0.08%
6,000
160
$760K 0.08%
14,214
161
$756K 0.08%
76,579
162
$755K 0.08%
30,000
163
$750K 0.08%
30,000
164
$740K 0.08%
26,200
+2,350
165
$731K 0.08%
29,125
166
$727K 0.08%
5,500
+2,700
167
$725K 0.08%
3,265
168
$724K 0.08%
4,400
169
$722K 0.08%
30,000
170
$722K 0.08%
3,000
171
$718K 0.08%
28,225
172
$705K 0.08%
12,500
173
$704K 0.08%
15,700
174
$702K 0.08%
8,690
175
$687K 0.07%
19,600
5 6
7
8 9