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
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.39M
3
+$861K
4
IRM icon
Iron Mountain
IRM
+$623K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$9.36M
2
+$3.93M
3
+$3.49M
4
CQP icon
Cheniere Energy
CQP
+$2.77M
5
MPC icon
Marathon Petroleum
MPC
+$2.39M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$142K 0.03%
4,000
252
$142K 0.03%
5,150
253
$141K 0.03%
+1,000
254
$139K 0.03%
+956
255
$139K 0.03%
9,250
256
$136K 0.03%
3,000
257
$135K 0.03%
+1,175
258
$133K 0.03%
4,265
259
$133K 0.03%
7,000
-8,000
260
$126K 0.03%
+5,000
261
$123K 0.03%
5,000
262
$119K 0.02%
2,000
263
$107K 0.02%
1,811
264
$106K 0.02%
1,000
+450
265
$101K 0.02%
15,000
266
$96K 0.02%
450
+200
267
$94.5K 0.02%
3,700
-1,000
268
$83.8K 0.02%
900
269
$81K 0.02%
2,000
270
$68.6K 0.01%
1,900
271
$66.7K 0.01%
1,000
272
$65.7K 0.01%
4,781
-37,500
273
$61.9K 0.01%
+772
274
$58.7K 0.01%
2,500
275
$58.7K 0.01%
350
+50
9 10
11
12 13