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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$112K 0.02%
+635
252
$98.8K 0.02%
1,850
+550
253
$94.5K 0.02%
2,250
+1,050
254
$91.2K 0.02%
9,000
255
$83.6K 0.02%
900
+300
256
$82K 0.02%
2,000
257
$73.2K 0.01%
+588
258
$71K 0.01%
11,000
259
$70.7K 0.01%
1,900
260
$68.8K 0.01%
1,000
261
$65.8K 0.01%
700
262
$63.4K 0.01%
+1,350
263
$60.3K 0.01%
+2,388
264
$59.4K 0.01%
+643
265
$59K 0.01%
550
+150
266
$58.6K 0.01%
9,000
267
$56.5K 0.01%
2,500
268
$53.5K 0.01%
+300
269
$53.3K 0.01%
250
270
$50.9K 0.01%
1,000
271
$45.7K 0.01%
850
+250
272
$45K 0.01%
+96
273
$44.6K 0.01%
1,872
+26
274
$43K 0.01%
+3,000
275
$41.8K 0.01%
+100
8 9 10
11
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