SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$521K
3
+$470K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$418K

Top Sells

1
+$2.34M
2
+$1.82M
3
+$1.55M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
500
227
$12K ﹤0.01%
1,000
228
– –
-39,800
229
– –
-26,750
230
– –
-2,575
231
– –
-1,175
232
– –
-2,200
233
– –
-22,634
234
$0 ﹤0.01%
81
235
– –
-229,860
6 7 8 9
10