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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.03%
5,100
227
$145K 0.03%
5,300
228
$143K 0.03%
6,284
-152,500
229
$143K 0.03%
1,811
230
$142K 0.03%
4,700
231
$142K 0.03%
9,250
232
$136K 0.03%
2,150
233
$132K 0.03%
+2,000
234
$131K 0.03%
+4,000
235
$129K 0.03%
1,000
236
$128K 0.03%
+4,000
237
$127K 0.03%
+7,000
238
$127K 0.03%
5,000
239
$124K 0.03%
1,624
240
$120K 0.03%
1,500
241
$112K 0.02%
+1,000
242
$102K 0.02%
+11,000
243
$99K 0.02%
750
244
$98.4K 0.02%
2,000
245
$98.3K 0.02%
+15,000
246
$88.5K 0.02%
600
+200
247
$87.2K 0.02%
+9,000
248
$86.3K 0.02%
+2,000
249
$76K 0.02%
700
250
$74K 0.02%
1,900
7 8 9
10
11