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
$634M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.03M
3
+$8.57M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$7.95M
5
CQP icon
Cheniere Energy
CQP
+$3.3M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.04%
7,800
202
$245K 0.04%
8,253
203
$221K 0.03%
6,280
204
$209K 0.03%
23,634
205
$194K 0.03%
+2,961
206
$189K 0.03%
14,300
207
$188K 0.03%
3,528
208
$177K 0.03%
7,150
+2
209
$174K 0.03%
5,000
210
$172K 0.03%
7,100
211
$168K 0.03%
1,400
212
$156K 0.02%
1,600
-1,600
213
$154K 0.02%
9,551
214
$153K 0.02%
3,000
215
$152K 0.02%
7,100
216
$152K 0.02%
6,000
217
$151K 0.02%
3,650
218
$149K 0.02%
2,500
219
$147K 0.02%
4,100
220
$143K 0.02%
1,900
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221
$133K 0.02%
3,000
222
$129K 0.02%
2,999
223
$127K 0.02%
5,000
224
$125K 0.02%
8,475
+500
225
$122K 0.02%
7,200
+3,000
7 8
9
10 11