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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.1%
9,600
177
$515K 0.1%
8,010
178
$509K 0.1%
4,000
+800
179
$508K 0.1%
18,848
180
$508K 0.1%
4,500
181
$502K 0.1%
19,700
182
$493K 0.09%
10,550
-3,000
183
$493K 0.09%
17,900
184
$490K 0.09%
20,000
+10,000
185
$489K 0.09%
19,030
186
$488K 0.09%
6,000
187
$480K 0.09%
33,431
+10,100
188
$479K 0.09%
4,000
189
$478K 0.09%
17,700
190
$477K 0.09%
18,775
191
$474K 0.09%
11,460
192
$462K 0.09%
7,920
+1,750
193
$456K 0.09%
7,700
-4,200
194
$454K 0.09%
56,109
-16,170
195
$445K 0.09%
4,288
196
$445K 0.09%
6,375
197
$443K 0.08%
21,100
198
$440K 0.08%
8,800
199
$434K 0.08%
6,880
200
$426K 0.08%
16,400
6 7
8
9 10