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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.14M
3
+$5.59M
4
NGL icon
NGL Energy Partners
NGL
+$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.88M

Top Sells

1
+$5.8M
2
+$4.91M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.78%
542,622
+301,651
2
$14M 2.97%
583,584
+202,789
3
$12.2M 2.58%
295,447
+135,275
4
$11.1M 2.36%
544,517
+165,789
5
$10.6M 2.24%
215,087
+144,956
6
$10.1M 2.14%
51,600
7
$9.48M 2%
263,197
+117,000
8
$8.68M 1.84%
131,889
+24,700
9
$8.42M 1.78%
150,970
+10,000
10
$7.87M 1.66%
102,589
+28,000
11
$7.62M 1.61%
181,074
12
$7.2M 1.52%
147,652
+51,920
13
$6.53M 1.38%
98,940
+1,490
14
$6.13M 1.3%
247,652
+100,000
15
$6.09M 1.29%
80,000
16
$5.89M 1.25%
40,000
17
$5.84M 1.23%
319,370
+14,882
18
$5.23M 1.11%
30,000
19
$5.17M 1.09%
125,000
+83,210
20
$5.03M 1.06%
+191,630
21
$4.83M 1.02%
920,334
22
$4.65M 0.98%
86,465
+41,239
23
$4.58M 0.97%
58,800
24
$4.57M 0.97%
105,000
25
$4.48M 0.95%
57,708
+45,000
1
2 3 4 5