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
$767M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.04%
7,100
252
$318K 0.04%
12,487
253
$314K 0.04%
3,000
+1,900
254
$313K 0.04%
12,298
255
$313K 0.04%
12,000
256
$312K 0.04%
13,200
257
$310K 0.04%
4,778
258
$310K 0.04%
12,000
259
$299K 0.04%
+12,000
260
$298K 0.04%
11,552
261
$292K 0.04%
11,300
262
$287K 0.04%
18,500
+7,500
263
$286K 0.04%
50,761
264
$280K 0.04%
10,500
265
$276K 0.04%
10,800
266
$274K 0.04%
52,000
267
$271K 0.04%
10,000
268
$268K 0.03%
2,999
269
$268K 0.03%
10,000
270
$267K 0.03%
3,335
271
$267K 0.03%
10,000
272
$263K 0.03%
5,000
273
$262K 0.03%
10,000
274
$262K 0.03%
10,339
275
$261K 0.03%
10,872
9 10
11
12 13