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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$523K 0.06%
37,500
202
$520K 0.06%
9,700
203
$519K 0.05%
20,000
204
$518K 0.05%
20,684
205
$515K 0.05%
8,200
206
$511K 0.05%
2,700
207
$506K 0.05%
20,000
208
$502K 0.05%
4,000
209
$499K 0.05%
19,000
210
$485K 0.05%
19,030
211
$478K 0.05%
4,500
212
$475K 0.05%
23,800
213
$472K 0.05%
50,761
214
$472K 0.05%
18,775
215
$470K 0.05%
8,100
216
$456K 0.05%
8,800
217
$452K 0.05%
17,700
218
$437K 0.05%
10,853
219
$435K 0.05%
8,375
-1,022
220
$431K 0.05%
15,400
221
$430K 0.05%
16,550
222
$429K 0.05%
5,300
223
$428K 0.05%
8,550
224
$428K 0.05%
4,700
+1,000
225
$421K 0.04%
4,500
7 8
9
10 11