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
$399M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$313K
3
+$296K
4
ABBV icon
AbbVie
ABBV
+$288K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$277K

Top Sells

1
+$2.71M
2
+$2.69M
3
+$1.53M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.33M
5
EPD icon
Enterprise Products Partners
EPD
+$1.07M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
500
227
$19K ﹤0.01%
1,000
228
$17K ﹤0.01%
500
229
– –
-3,900
230
– –
-7,590
231
– –
-203,059
232
– –
-13,350
233
– –
-6,200
234
– –
-5,775
235
– –
-81
236
– –
-764
6 7 8 9
10