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
$805M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
+$16.4M
2
+$9.04M
3
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.02%
4,100
+2,000
227
$157K 0.02%
6,000
228
$151K 0.02%
4,448
229
$150K 0.02%
3,650
230
$148K 0.02%
14,029
231
$148K 0.02%
4,600
232
$141K 0.02%
3,000
233
$140K 0.02%
7,975
+4,700
234
$133K 0.02%
5,000
-4,500
235
$120K 0.01%
3,000
236
$112K 0.01%
8,000
237
$110K 0.01%
+1,100
238
$105K 0.01%
3,780
239
$104K 0.01%
2,504
240
$100K 0.01%
+4,200
241
$74K 0.01%
1,100
242
$51K 0.01%
2,900
243
$46K 0.01%
+1,400
244
$45K 0.01%
1,764
245
$41K 0.01%
1,000
246
$36K ﹤0.01%
3,140
247
$35K ﹤0.01%
1,000
248
$32K ﹤0.01%
+150
249
– –
-1,000
250
– –
-4,900
7 8 9
10
11