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
$767M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.05%
9,700
227
$413K 0.05%
10,000
228
$412K 0.05%
40,500
+10,500
229
$404K 0.05%
16,500
+7,700
230
$401K 0.05%
3,500
-1,000
231
$400K 0.05%
15,850
232
$383K 0.05%
14,990
233
$381K 0.05%
4,500
234
$380K 0.05%
14,000
235
$380K 0.05%
14,000
236
$379K 0.05%
14,000
237
$372K 0.05%
9,397
-2,805
238
$371K 0.05%
14,440
239
$367K 0.05%
3,000
240
$367K 0.05%
4,500
-1,500
241
$346K 0.05%
12,000
242
$345K 0.05%
13,537
243
$343K 0.04%
+10,500
244
$343K 0.04%
+5,000
245
$342K 0.04%
+7,353
246
$340K 0.04%
12,000
247
$337K 0.04%
12,000
248
$332K 0.04%
3,700
249
$325K 0.04%
8,867
250
$320K 0.04%
12,000
8 9
10
11 12