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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.09%
13,729
152
$831K 0.09%
15,000
153
$823K 0.09%
14,214
154
$820K 0.09%
11,725
+4,300
155
$790K 0.08%
32,000
156
$785K 0.08%
6,778
157
$774K 0.08%
3,265
158
$774K 0.08%
30,000
159
$769K 0.08%
10,000
-2,370
160
$765K 0.08%
30,000
161
$754K 0.08%
74,179
-2,400
162
$750K 0.08%
30,000
163
$733K 0.08%
10,100
164
$731K 0.08%
3,000
165
$725K 0.08%
34,900
166
$718K 0.08%
19,600
167
$713K 0.08%
25,618
168
$707K 0.07%
15,700
169
$706K 0.07%
6,000
170
$702K 0.07%
9,029
171
$701K 0.07%
8,690
172
$679K 0.07%
12,260
173
$677K 0.07%
26,660
174
$676K 0.07%
4,400
175
$676K 0.07%
3,300
5 6
7
8 9