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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.14M
3
+$5.59M
4
NGL icon
NGL Energy Partners
NGL
+$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.88M

Top Sells

1
+$5.8M
2
+$4.91M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.12%
20,000
177
$551K 0.12%
19,400
178
$550K 0.12%
12,202
179
$542K 0.11%
22,050
180
$533K 0.11%
19,700
181
$532K 0.11%
6,375
182
$531K 0.11%
20,400
183
$531K 0.11%
20,687
184
$521K 0.11%
6,150
+1,350
185
$520K 0.11%
3,250
186
$520K 0.11%
18,848
-4,580
187
$506K 0.11%
20,000
188
$500K 0.11%
20,000
189
$500K 0.11%
7,700
+1,100
190
$498K 0.11%
12,183
191
$493K 0.1%
21,100
192
$487K 0.1%
4,500
193
$487K 0.1%
8,200
194
$483K 0.1%
20,000
195
$482K 0.1%
6,000
196
$481K 0.1%
19,030
+10,000
197
$478K 0.1%
18,000
+8,000
198
$475K 0.1%
18,775
+10,000
199
$473K 0.1%
17,700
+10,000
200
$461K 0.1%
4,000
6 7
8
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