SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.32M
3
+$854K
4
COP icon
ConocoPhillips
COP
+$619K
5
PBF icon
PBF Energy
PBF
+$614K

Top Sells

1
+$9.36M
2
+$3.42M
3
+$3.22M
4
CQP icon
Cheniere Energy
CQP
+$2.74M
5
MPC icon
Marathon Petroleum
MPC
+$2.56M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.04%
9,500
227
$179K 0.04%
5,000
+4,000
228
$174K 0.04%
1,350
+150
229
$169K 0.03%
2,400
230
$165K 0.03%
10,000
231
$165K 0.03%
5,800
232
$164K 0.03%
3,800
+1,550
233
$164K 0.03%
15,700
234
$163K 0.03%
1,000
235
$159K 0.03%
2,753
+143
236
$159K 0.03%
815
-17
237
$159K 0.03%
1,294
+16
238
$158K 0.03%
596
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239
$158K 0.03%
+329
240
$156K 0.03%
500
-250
241
$154K 0.03%
2,900
+1,050
242
$152K 0.03%
4,000
243
$151K 0.03%
1,800
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244
$150K 0.03%
6,500
-2,000
245
$149K 0.03%
6,284
246
$146K 0.03%
7,000
247
$146K 0.03%
1,500
248
$145K 0.03%
5,100
249
$144K 0.03%
2,000
250
$143K 0.03%
5,800
8 9
10
11 12