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
$684M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.06%
5,300
177
$413K 0.06%
4,500
178
$411K 0.06%
7,200
179
$405K 0.06%
4,500
180
$404K 0.06%
7,600
181
$388K 0.06%
15,400
182
$388K 0.06%
5,600
183
$385K 0.06%
8,400
-2,000
184
$383K 0.06%
20,950
185
$360K 0.05%
4,800
186
$358K 0.05%
4,265
187
$345K 0.05%
2,200
188
$345K 0.05%
5,300
189
$341K 0.05%
6,400
190
$334K 0.05%
49,000
-3,000
191
$315K 0.05%
7,700
-1,000
192
$312K 0.05%
7,550
-250
193
$310K 0.05%
4,600
-4,650
194
$305K 0.04%
8,253
195
$294K 0.04%
2,400
-250
196
$278K 0.04%
3,120
+1,220
197
$263K 0.04%
2,250
-600
198
$261K 0.04%
56
-15
199
$258K 0.04%
+4,400
200
$250K 0.04%
6,280
6 7
8
9 10