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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.3M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.48M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.58M
5
PE
PARSLEY ENERGY INC
PE
+$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$524K 0.06%
8,052
202
$518K 0.06%
20,684
203
$517K 0.06%
8,100
204
$506K 0.05%
20,000
205
$504K 0.05%
8,850
206
$504K 0.05%
9,700
207
$503K 0.05%
8,200
-1,600
208
$500K 0.05%
4,500
209
$500K 0.05%
3,913
+783
210
$498K 0.05%
19,030
211
$494K 0.05%
4,000
212
$494K 0.05%
19,000
213
$488K 0.05%
3,900
214
$487K 0.05%
4,500
215
$486K 0.05%
8,800
216
$481K 0.05%
20,000
217
$478K 0.05%
7,425
+5,550
218
$473K 0.05%
17,700
219
$473K 0.05%
18,775
220
$472K 0.05%
15,700
+2,500
221
$471K 0.05%
10,853
222
$471K 0.05%
2,700
223
$460K 0.05%
9,397
224
$440K 0.05%
2,989
225
$439K 0.05%
14,850
7 8
9
10 11