SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
+$9.13M
2
+$3.98M
3
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

1
+$5.06M
2
+$1M
3
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
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
$413K 0.05%
10,000
227
$412K 0.05%
40,500
+10,500
228
$404K 0.05%
16,500
+7,700
229
$401K 0.05%
3,500
-1,000
230
$400K 0.05%
15,850
231
$383K 0.05%
14,990
232
$381K 0.05%
4,500
233
$380K 0.05%
14,000
234
$380K 0.05%
14,000
235
$379K 0.05%
14,000
236
$372K 0.05%
9,397
-2,805
237
$371K 0.05%
14,440
238
$367K 0.05%
3,000
239
$367K 0.05%
4,500
-1,500
240
$346K 0.05%
12,000
241
$345K 0.05%
13,537
242
$343K 0.04%
+10,500
243
$343K 0.04%
+5,000
244
$342K 0.04%
+7,353
245
$340K 0.04%
12,000
246
$337K 0.04%
12,000
247
$332K 0.04%
3,700
248
$325K 0.04%
8,867
249
$320K 0.04%
12,000
250
$319K 0.04%
7,100
8 9
10
11 12