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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.32M
3
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
+$13.7M
2
+$6.55M
3
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.35%
1,041,131
-3,000
2
$24.5M 3.22%
741,479
-3,800
3
$21.2M 2.79%
444,239
-40,800
4
$20.3M 2.67%
696,661
+34,400
5
$20.1M 2.65%
344,890
-2,500
6
$19.8M 2.6%
1,221,415
7
$19.6M 2.58%
758,484
8
$18.3M 2.41%
429,169
+6,000
9
$18.1M 2.37%
998,034
10
$16.3M 2.14%
772,143
11
$16.1M 2.12%
345,230
12
$15.7M 2.06%
443,240
+19,050
13
$15.6M 2.05%
347,757
+36,050
14
$14.2M 1.87%
840,566
15
$13.6M 1.79%
394,567
-158,300
16
$12.6M 1.66%
838,412
+110,640
17
$12.6M 1.66%
457,075
18
$12.6M 1.65%
286,069
+20,280
19
$12M 1.58%
210,645
+30,700
20
$11.9M 1.56%
870,457
21
$11.7M 1.54%
332,650
22
$11.2M 1.47%
120,564
+10,700
23
$11.1M 1.45%
328,559
-194,805
24
$9.51M 1.25%
94,531
+7,700
25
$9.43M 1.24%
550,952
1
2 3 4 5