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
$684M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 3.76%
882,656
-17,300
2
$24.8M 3.63%
591,884
-5,900
3
$21.5M 3.14%
684,052
+482,379
4
$20.7M 3.03%
1,034,712
-12,500
5
$20.5M 3%
623,439
-58,055
6
$20.3M 2.97%
1,320,891
7
$17.7M 2.59%
337,939
-4,700
8
$17.3M 2.53%
285,575
-32,515
9
$16.5M 2.42%
1,198,916
+1,120,766
10
$16.5M 2.41%
574,532
-20,900
11
$15.2M 2.22%
217,198
12
$14.8M 2.16%
407,895
-82,500
13
$13.8M 2.01%
673,383
-51,300
14
$13.7M 2.01%
880,379
+69,500
15
$13.6M 1.99%
409,746
+26,157
16
$12.5M 1.83%
355,684
+64,633
17
$12.2M 1.79%
499,049
+85,000
18
$11.3M 1.65%
188,336
-32,900
19
$11.1M 1.62%
240,553
-45,700
20
$10.8M 1.58%
845,823
+497,473
21
$10.5M 1.53%
123,514
-2,250
22
$10.4M 1.52%
288,569
23
$10.3M 1.5%
673,983
-93,295
24
$10.2M 1.49%
245,874
-29,470
25
$10M 1.47%
284,287
-29,000
1
2 3 4 5