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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$675K 0.07%
24,848
177
$673K 0.07%
26,364
178
$670K 0.07%
25,000
179
$668K 0.07%
13,067
180
$655K 0.07%
24,500
181
$651K 0.07%
25,852
182
$638K 0.07%
25,000
183
$628K 0.07%
12,500
184
$627K 0.07%
4,200
185
$619K 0.07%
24,367
186
$606K 0.06%
3,250
187
$604K 0.06%
3,800
188
$603K 0.06%
17,813
189
$603K 0.06%
20,000
190
$597K 0.06%
4,400
+500
191
$593K 0.06%
5,000
192
$573K 0.06%
22,200
193
$563K 0.06%
20,500
194
$556K 0.06%
7,920
195
$554K 0.06%
22,000
196
$547K 0.06%
20,000
197
$545K 0.06%
18,200
+2,500
198
$532K 0.06%
3,913
199
$531K 0.06%
8,850
200
$526K 0.06%
20,687
6 7
8
9 10