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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.3M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.48M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.58M
5
PE
PARSLEY ENERGY INC
PE
+$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 2.93%
1,003,831
+84,900
2
$26.1M 2.82%
1,281,215
+669,465
3
$24.7M 2.66%
743,384
+13,350
4
$22.8M 2.46%
319,890
5
$22.8M 2.46%
682,079
6
$22.7M 2.44%
458,439
+39,600
7
$22.4M 2.42%
401,169
+1,900
8
$22.3M 2.4%
736,443
+114,850
9
$21.3M 2.29%
495,564
+52,450
10
$21.1M 2.28%
652,061
+111,100
11
$20.5M 2.21%
511,467
+106,500
12
$20.4M 2.2%
1,022,734
-38,000
13
$19.4M 2.09%
672,099
+75,400
14
$18.4M 1.98%
403,190
+46,700
15
$16.2M 1.75%
856,753
16
$16.1M 1.74%
312,407
+20,200
17
$14.9M 1.6%
457,875
+70,500
18
$14.4M 1.55%
847,157
+6,400
19
$14.1M 1.52%
859,566
-15,000
20
$14M 1.51%
779,800
+48,050
21
$13.8M 1.49%
216,015
+6,850
22
$13.5M 1.45%
268,582
23
$13.1M 1.41%
288,830
+34,000
24
$12.8M 1.38%
665,994
+65,500
25
$12.2M 1.32%
222,184
1
2 3 4 5