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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.05%
2,000
252
$270K 0.05%
3,600
253
$269K 0.05%
+3,335
254
$268K 0.05%
38,694
-17,415
255
$268K 0.05%
10,500
256
$267K 0.05%
52,000
257
$264K 0.05%
10,000
258
$263K 0.05%
10,000
259
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10,339
260
$262K 0.05%
10,000
261
$261K 0.05%
10,000
262
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+10,000
263
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30,000
264
$254K 0.05%
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265
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2,999
266
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267
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5,000
268
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8,850
269
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5,550
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271
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272
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273
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8,100
274
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6,040
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275
$208K 0.04%
8,050
9 10
11
12 13