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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.66M
3
+$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1
+$5.3M
2
+$2.71M
3
+$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 2.84%
1,060,734
+103,042
2
$25.4M 2.69%
918,931
+144,950
3
$24.6M 2.61%
682,079
+34,900
4
$24.6M 2.61%
319,890
+46,210
5
$24.2M 2.57%
730,034
+63,510
6
$24.1M 2.56%
399,269
+18,100
7
$21.5M 2.28%
418,839
+110,372
8
$20.2M 2.14%
856,753
9
$20M 2.12%
621,593
+237,650
10
$19.3M 2.05%
443,114
+27,150
11
$19.1M 2.02%
596,699
+78,050
12
$17.5M 1.85%
540,961
+108,200
13
$17.1M 1.81%
356,490
+135,150
14
$16.5M 1.75%
404,967
+14,400
15
$16.3M 1.73%
446,311
16
$15.9M 1.69%
265,789
+31,084
17
$15.9M 1.69%
292,207
+61,450
18
$15.4M 1.63%
840,757
19
$14.9M 1.58%
611,750
20
$14.8M 1.57%
874,566
-6,000
21
$14.3M 1.52%
209,165
-3,700
22
$14.3M 1.51%
268,582
+18,600
23
$13.8M 1.47%
387,375
+127,148
24
$13.4M 1.42%
731,750
+88,650
25
$13.3M 1.41%
254,830
+178,564
1
2 3 4 5