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
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.93M
3
+$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M
5
MPLX icon
MPLX
MPLX
+$2.01M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.07M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 2.88%
1,044,131
+40,300
2
$25.9M 2.74%
739,479
+57,400
3
$25.5M 2.7%
485,039
+26,600
4
$25.4M 2.69%
794,981
+122,882
5
$25.1M 2.66%
353,190
+33,300
6
$23.9M 2.53%
758,484
+15,100
7
$23.2M 2.46%
523,364
+27,800
8
$22.5M 2.38%
1,228,915
-52,300
9
$21.7M 2.3%
423,469
+22,300
10
$21.5M 2.28%
552,867
+41,400
11
$21.5M 2.28%
772,143
+35,700
12
$20.9M 2.21%
998,034
-24,700
13
$19.1M 2.02%
663,261
+11,200
14
$18.5M 1.96%
424,190
+21,000
15
$17.9M 1.9%
345,230
+56,400
16
$15.6M 1.65%
311,707
-700
17
$15.3M 1.62%
457,075
-800
18
$14.6M 1.54%
870,457
+23,300
19
$14.2M 1.5%
848,566
-11,000
20
$13.9M 1.47%
725,272
+59,278
21
$12.9M 1.37%
814,253
-42,500
22
$12.9M 1.36%
268,582
23
$12.8M 1.35%
550,952
24
$12.6M 1.33%
220,715
+4,700
25
$12.6M 1.33%
265,789
1
2 3 4 5