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
$634M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.03M
3
+$8.57M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$7.95M
5
CQP icon
Cheniere Energy
CQP
+$3.3M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.49%
899,956
-119,275
2
$21.6M 3.4%
597,784
-91,527
3
$20.6M 3.26%
681,494
-62,885
4
$18.2M 2.86%
318,090
-26,800
5
$17.4M 2.75%
1,320,891
+683,591
6
$16.4M 2.59%
389,840
-53,400
7
$16.1M 2.54%
1,047,212
-22,750
8
$15.4M 2.43%
365,469
-31,200
9
$15.2M 2.4%
490,395
+384,959
10
$14.7M 2.31%
685,484
-73,000
11
$14.4M 2.28%
342,639
-37,200
12
$13.1M 2.07%
595,432
-6,600
13
$13.1M 2.06%
221,236
+145,186
14
$12.5M 1.97%
767,278
-44,400
15
$12.4M 1.95%
286,253
-39,000
16
$11.9M 1.88%
724,683
-47,460
17
$11.7M 1.85%
217,198
-4,450
18
$10.5M 1.66%
810,879
+48,313
19
$10.2M 1.61%
313,287
-6,200
20
$9.99M 1.58%
383,589
+61,090
21
$9.92M 1.56%
275,344
-7,600
22
$9.47M 1.49%
699,808
-14,500
23
$9.43M 1.49%
125,764
-1,150
24
$8.32M 1.31%
288,569
-31,650
25
$8.3M 1.31%
414,049
+90,300
1
2 3 4 5