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
$684M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.09%
8,450
-1,650
152
$612K 0.09%
11,400
153
$605K 0.09%
3,675
-1,425
154
$602K 0.09%
26,200
155
$578K 0.08%
12,000
156
$577K 0.08%
18,000
157
$571K 0.08%
8,550
158
$559K 0.08%
6,000
159
$545K 0.08%
34,575
160
$532K 0.08%
27,400
161
$513K 0.08%
15,350
162
$505K 0.07%
27,475
+19,000
163
$489K 0.07%
4,700
164
$487K 0.07%
3,800
-3,100
165
$483K 0.07%
3,300
166
$462K 0.07%
5,750
+750
167
$462K 0.07%
9,550
+950
168
$453K 0.07%
3,356
169
$452K 0.07%
11,500
170
$451K 0.07%
5,562
171
$447K 0.07%
9,400
+2,066
172
$441K 0.06%
34,750
173
$439K 0.06%
14,018
174
$429K 0.06%
11,875
175
$429K 0.06%
25,000
-20,500
5 6
7
8 9