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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.32M
3
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
+$13.7M
2
+$6.55M
3
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$707K 0.09%
32,575
-1,500
152
$698K 0.09%
14,100
-5,800
153
$693K 0.09%
20,075
+3,500
154
$686K 0.09%
4,956
155
$683K 0.09%
33,400
-1,500
156
$682K 0.09%
15,700
157
$677K 0.09%
26,200
158
$671K 0.09%
6,150
-3,000
159
$642K 0.08%
3,800
160
$639K 0.08%
9,500
-500
161
$638K 0.08%
21,522
162
$628K 0.08%
+32,125
163
$620K 0.08%
4,400
164
$614K 0.08%
+15,350
165
$614K 0.08%
12,260
166
$601K 0.08%
27,400
167
$600K 0.08%
17,813
168
$589K 0.08%
5,000
169
$574K 0.08%
20,600
170
$572K 0.08%
+10,875
171
$558K 0.07%
11,050
+1,350
172
$557K 0.07%
2,700
173
$555K 0.07%
3,300
174
$554K 0.07%
3,250
175
$554K 0.07%
+3,400
5 6
7
8 9