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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.66M
3
+$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1
+$5.3M
2
+$2.71M
3
+$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.07%
25,852
177
$652K 0.07%
65,336
178
$652K 0.07%
4,400
179
$648K 0.07%
25,000
180
$646K 0.07%
12,500
181
$629K 0.07%
19,600
182
$620K 0.07%
50,000
183
$618K 0.07%
3,000
184
$616K 0.07%
24,367
185
$601K 0.06%
10,100
186
$600K 0.06%
25,000
187
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3,050
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188
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189
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190
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191
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192
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193
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194
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196
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197
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198
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199
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20,000
200
$522K 0.06%
20,687
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