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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.03%
9,500
227
$162K 0.03%
9,250
228
$155K 0.03%
4,265
229
$155K 0.03%
5,150
230
$153K 0.03%
+832
231
$153K 0.03%
4,000
232
$152K 0.03%
+1,278
233
$151K 0.03%
5,100
234
$149K 0.03%
1,000
235
$148K 0.03%
4,000
236
$147K 0.03%
+2,610
237
$147K 0.03%
1,200
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238
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239
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240
$142K 0.03%
10,000
241
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242
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2,000
243
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244
$134K 0.03%
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245
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246
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247
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5,000
248
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249
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2,000
250
$114K 0.02%
15,000
8 9
10
11 12