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

Top Buys

1
+$9.13M
2
+$3.98M
3
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

1
+$5.06M
2
+$1M
3
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
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
$318K 0.04%
12,487
252
$314K 0.04%
3,000
+1,900
253
$313K 0.04%
12,000
254
$313K 0.04%
12,298
255
$312K 0.04%
13,200
256
$310K 0.04%
4,778
257
$310K 0.04%
12,000
258
$299K 0.04%
+12,000
259
$298K 0.04%
11,552
260
$292K 0.04%
11,300
261
$287K 0.04%
18,500
+7,500
262
$286K 0.04%
50,761
263
$280K 0.04%
10,500
264
$276K 0.04%
10,800
265
$274K 0.04%
52,000
266
$271K 0.04%
10,000
267
$268K 0.03%
2,999
268
$268K 0.03%
10,000
269
$267K 0.03%
3,335
270
$267K 0.03%
10,000
271
$263K 0.03%
5,000
272
$262K 0.03%
10,000
273
$262K 0.03%
10,339
274
$261K 0.03%
10,872
275
$257K 0.03%
10,000
9 10
11
12 13