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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.06%
14,440
227
$359K 0.06%
6,200
228
$357K 0.06%
14,000
229
$357K 0.06%
14,060
230
$356K 0.06%
14,000
231
$353K 0.06%
6,400
232
$353K 0.06%
+14,000
233
$351K 0.06%
15,372
234
$349K 0.06%
13,537
235
$346K 0.06%
3,000
236
$346K 0.06%
16,350
237
$341K 0.06%
4,700
238
$335K 0.06%
6,200
239
$332K 0.06%
12,000
240
$328K 0.06%
12,000
241
$326K 0.06%
12,000
242
$322K 0.06%
12,487
243
$315K 0.06%
36,829
244
$308K 0.05%
12,298
245
$306K 0.05%
11,552
246
$296K 0.05%
11,300
247
$295K 0.05%
50,761
-56,602
248
$283K 0.05%
7,353
249
$280K 0.05%
10,800
250
$276K 0.05%
13,200
8 9
10
11 12