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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.11%
20,000
177
$554K 0.11%
13,067
-34,842
178
$551K 0.11%
+6,667
179
$551K 0.11%
8,800
180
$551K 0.11%
21,676
+10,176
181
$549K 0.11%
6,375
182
$545K 0.11%
8,700
183
$544K 0.11%
11,200
184
$540K 0.1%
5,680
185
$537K 0.1%
19,400
186
$531K 0.1%
10,000
187
$525K 0.1%
6,000
188
$520K 0.1%
7,700
189
$513K 0.1%
20,687
190
$512K 0.1%
22,050
191
$508K 0.1%
18,848
192
$502K 0.1%
4,850
193
$499K 0.1%
3,250
194
$494K 0.1%
20,000
195
$491K 0.09%
21,100
196
$489K 0.09%
25,000
-103,200
197
$485K 0.09%
20,000
198
$484K 0.09%
3,800
199
$471K 0.09%
4,000
+2,000
200
$467K 0.09%
19,030
6 7
8
9 10