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
$511M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.61M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$988K
5
AVB icon
AvalonBay Communities
AVB
+$981K

Top Sells

1
+$6.88M
2
+$6.83M
3
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
1,624
227
$77K 0.02%
2,500
228
$62K 0.01%
1,500
+500
229
$56K 0.01%
1,000
230
$42K 0.01%
540
231
$41K 0.01%
+150
232
$29K 0.01%
1,000
233
$24K ﹤0.01%
500
234
$23K ﹤0.01%
500
235
– –
-1,950
236
– –
-13,700
237
– –
-1,000
238
– –
-1,135
239
– –
-2,700
240
– –
-715
241
– –
-76,100
242
– –
-175,101
243
– –
-190,809
244
– –
-563
245
– –
-1,297
246
– –
-573
247
– –
-3,068
248
– –
-45
249
– –
-1,000
6 7 8 9
10