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
$684M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.03%
3,528
202
$221K 0.03%
14,300
203
$213K 0.03%
7,150
204
$212K 0.03%
17,574
-6,060
205
$208K 0.03%
+2,000
206
$197K 0.03%
7,100
207
$192K 0.03%
1,400
208
$191K 0.03%
3,000
209
$188K 0.03%
3,950
-3,650
210
$174K 0.03%
+1,100
211
$174K 0.03%
3,650
212
$171K 0.03%
2,500
213
$170K 0.02%
4,100
214
$169K 0.02%
6,600
-500
215
$164K 0.02%
6,000
216
$160K 0.02%
2,961
217
$147K 0.02%
3,000
218
$145K 0.02%
8,000
219
$144K 0.02%
7,000
-2,551
220
$143K 0.02%
5,000
221
$139K 0.02%
7,200
222
$132K 0.02%
1,500
+500
223
$131K 0.02%
3,615
+715
224
$127K 0.02%
3,780
225
$127K 0.02%
4,448
7 8
9
10 11