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
$522M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.87M
3
+$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.15M
5
SUN icon
Sunoco
SUN
+$4.15M

Top Sells

1
+$4.49M
2
+$2.56M
3
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
KRC icon
Kilroy Realty
KRC
+$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 2.97%
394,229
+378,529
2
$15.2M 2.9%
592,706
+61,380
3
$13.9M 2.66%
290,645
+87,000
4
$13.4M 2.57%
397,511
+102,270
5
$12.5M 2.39%
183,620
+8,431
6
$12.2M 2.33%
612,284
-21,300
7
$11.3M 2.17%
238,389
+6,500
8
$9.98M 1.91%
868,841
+50,000
9
$9.39M 1.8%
365,400
+120,400
10
$9.15M 1.75%
328,447
+2,290
11
$8.95M 1.71%
472,989
+85,000
12
$8.81M 1.69%
653,000
+10,000
13
$8.75M 1.68%
238,252
+32,640
14
$8.28M 1.59%
42,600
15
$7.68M 1.47%
463,444
+157,400
16
$7.46M 1.43%
757,329
+99,400
17
$7M 1.34%
228,452
+70,450
18
$6.83M 1.31%
261,861
+25,700
19
$6.76M 1.3%
89,615
+31,907
20
$6.71M 1.29%
133,435
+38,510
21
$6.52M 1.25%
285,700
22
$6.35M 1.22%
245,535
+41,326
23
$6.1M 1.17%
99,353
+27,650
24
$5.93M 1.14%
256,809
-88,560
25
$5.84M 1.12%
40,000
1
2 3 4 5