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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.66M
3
+$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1
+$5.3M
2
+$2.71M
3
+$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$521K 0.06%
8,850
202
$520K 0.06%
20,684
203
$519K 0.06%
20,000
204
$507K 0.05%
8,052
+4,200
205
$505K 0.05%
8,800
206
$504K 0.05%
20,000
207
$501K 0.05%
22,000
208
$500K 0.05%
9,700
209
$500K 0.05%
20,000
210
$498K 0.05%
6,375
211
$498K 0.05%
2,989
212
$495K 0.05%
19,030
213
$485K 0.05%
3,800
214
$481K 0.05%
19,000
215
$480K 0.05%
4,500
216
$471K 0.05%
18,775
217
$465K 0.05%
17,700
218
$463K 0.05%
3,900
219
$459K 0.05%
14,850
+2,550
220
$457K 0.05%
10,853
+3,500
221
$442K 0.05%
9,397
222
$442K 0.05%
4,500
223
$435K 0.05%
4,000
224
$435K 0.05%
10,400
225
$426K 0.05%
8,550
7 8
9
10 11