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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.13%
542,622
2
$15.9M 3.06%
623,584
+40,000
3
$15.8M 3.05%
302,721
+151,751
4
$14.8M 2.86%
383,837
+88,390
5
$13.4M 2.59%
211,889
+80,000
6
$12.1M 2.34%
165,189
+62,600
7
$12M 2.31%
274,812
+127,160
8
$10.5M 2.03%
547,949
+3,432
9
$10.4M 2.01%
184,522
+125,068
10
$9.69M 1.87%
210,145
+125,000
11
$9.29M 1.79%
278,647
+15,450
12
$9.25M 1.79%
305,130
+113,500
13
$7.91M 1.53%
206,074
+25,000
14
$7.81M 1.51%
450,000
+225,000
15
$7.78M 1.5%
387,989
+68,619
16
$7.37M 1.42%
42,600
-9,000
17
$6.7M 1.29%
100,460
+1,520
18
$6.51M 1.26%
211,161
+86,391
19
$6.11M 1.18%
345,244
+96,446
20
$5.53M 1.07%
251,717
+4,065
21
$5.37M 1.04%
80,000
22
$5.16M 1%
71,703
+34,703
23
$5.14M 0.99%
89,945
+3,480
24
$5.12M 0.99%
40,000
25
$4.94M 0.95%
+128,887
1
2 3 4 5