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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.32M
3
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
+$13.7M
2
+$6.55M
3
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$545K 0.07%
8,850
177
$525K 0.07%
34,750
+4,700
178
$519K 0.07%
10,100
179
$514K 0.07%
8,200
180
$508K 0.07%
18,000
181
$507K 0.07%
8,550
182
$503K 0.07%
86,800
+8,000
183
$490K 0.06%
20,500
184
$489K 0.06%
15,400
185
$484K 0.06%
14,775
-40,500
186
$468K 0.06%
6,000
187
$466K 0.06%
4,500
188
$465K 0.06%
11,500
189
$457K 0.06%
6,670
-550
190
$451K 0.06%
4,500
191
$445K 0.06%
4,700
192
$442K 0.06%
19,018
-6,600
193
$441K 0.06%
7,385
194
$440K 0.06%
5,562
195
$439K 0.06%
2,989
196
$438K 0.06%
15,750
-37,150
197
$406K 0.05%
7,600
198
$406K 0.05%
2,200
199
$400K 0.05%
5,300
200
$399K 0.05%
7,200
-600
6 7
8
9 10