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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K 0.09%
2,989
202
$464K 0.09%
8,010
+5,710
203
$463K 0.09%
20,000
204
$463K 0.09%
4,000
205
$460K 0.09%
17,917
+2,100
206
$452K 0.09%
18,775
207
$451K 0.09%
12,183
208
$450K 0.09%
17,700
209
$447K 0.09%
+14,214
210
$444K 0.09%
16,490
211
$443K 0.09%
4,288
212
$440K 0.08%
+20,390
213
$435K 0.08%
4,500
214
$430K 0.08%
6,880
-2,500
215
$421K 0.08%
9,700
216
$411K 0.08%
4,700
217
$411K 0.08%
16,000
218
$408K 0.08%
4,500
219
$407K 0.08%
16,000
220
$402K 0.08%
16,400
-4,000
221
$402K 0.08%
16,800
222
$386K 0.07%
4,000
223
$381K 0.07%
15,000
224
$378K 0.07%
16,000
225
$377K 0.07%
15,000
7 8
9
10 11