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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.08%
4,850
202
$415K 0.08%
16,257
-13,033
203
$414K 0.08%
16,170
204
$414K 0.08%
9,700
205
$411K 0.08%
3,800
206
$406K 0.08%
27,362
+17,362
207
$402K 0.08%
16,400
208
$402K 0.08%
15,850
-4,000
209
$400K 0.08%
12,183
210
$397K 0.08%
14,990
211
$395K 0.08%
4,200
212
$393K 0.08%
2,989
213
$389K 0.07%
4,900
214
$387K 0.07%
15,000
215
$384K 0.07%
10,000
216
$383K 0.07%
2,700
217
$381K 0.07%
16,438
+11,285
218
$376K 0.07%
50,000
219
$376K 0.07%
14,440
220
$374K 0.07%
15,366
221
$370K 0.07%
15,029
222
$367K 0.07%
14,440
223
$364K 0.07%
+37,500
224
$361K 0.07%
14,000
225
$360K 0.07%
14,060
7 8
9
10 11