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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67.9K 0.01%
1,300
252
$67.4K 0.01%
+1,000
253
$60.5K 0.01%
9,000
254
$59K 0.01%
600
255
$54.8K 0.01%
2,500
256
$52K 0.01%
1,200
+400
257
$50.9K 0.01%
1,000
258
$44.8K 0.01%
250
259
$42.3K 0.01%
400
+150
260
$36.1K 0.01%
1,500
261
$34.1K 0.01%
+1,846
262
$33.1K 0.01%
1,150
263
$30.1K 0.01%
600
264
$29.2K 0.01%
1,000
265
$26.8K 0.01%
540
266
$25.8K 0.01%
+1,000
267
– –
-10,000
268
– –
-5,000
269
– –
-39,419
270
– –
-12,000
7 8 9 10
11