SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.03M
3
+$8.57M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$7.95M
5
CQP icon
Cheniere Energy
CQP
+$3.3M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.1%
42,319
152
$607K 0.1%
20,100
-500
153
$604K 0.1%
2,700
154
$577K 0.09%
8,850
155
$574K 0.09%
9,250
-250
156
$572K 0.09%
23,000
+2,500
157
$568K 0.09%
8,200
158
$563K 0.09%
3,400
159
$561K 0.09%
27,400
160
$550K 0.09%
2,701
+1,006
161
$548K 0.09%
12,000
162
$535K 0.08%
11,400
-4,000
163
$533K 0.08%
8,550
164
$516K 0.08%
18,000
165
$511K 0.08%
34,575
166
$499K 0.08%
6,000
167
$495K 0.08%
26,200
168
$491K 0.08%
7,350
169
$489K 0.08%
5,300
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170
$460K 0.07%
15,350
171
$441K 0.07%
3,300
172
$438K 0.07%
11,875
173
$438K 0.07%
7,600
174
$432K 0.07%
4,700
175
$418K 0.07%
10,400
5 6
7
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