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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.32M
3
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
+$13.7M
2
+$6.55M
3
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.05%
9,000
202
$375K 0.05%
4,810
-2,980
203
$375K 0.05%
37,500
204
$373K 0.05%
4,700
205
$360K 0.05%
52,000
206
$355K 0.05%
4,078
207
$347K 0.05%
10,400
208
$347K 0.05%
5,000
209
$345K 0.05%
5,600
210
$333K 0.04%
7,100
211
$328K 0.04%
8,700
212
$317K 0.04%
4,900
-1,878
213
$307K 0.04%
14,400
214
$299K 0.04%
8,100
215
$295K 0.04%
5,165
216
$292K 0.04%
31,829
-39,900
217
$291K 0.04%
8,253
-2,600
218
$282K 0.04%
+1,495
219
$279K 0.04%
4,800
220
$279K 0.04%
4,300
221
$278K 0.04%
10,500
222
$261K 0.03%
6,400
223
$251K 0.03%
14,300
224
$249K 0.03%
7,100
+1,400
225
$245K 0.03%
28,000
7 8
9
10 11