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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K 0.03%
156,942
-109,556
277
$195K 0.03%
18,926
278
$194K 0.03%
3,852
279
$190K 0.03%
7,076
280
$187K 0.03%
7,000
281
$180K 0.03%
2,860
282
$179K 0.03%
2,500
283
$173K 0.03%
2,500
284
$172K 0.03%
2,000
285
$170K 0.03%
6,700
286
$169K 0.03%
6,500
287
$168K 0.03%
7,000
288
$167K 0.03%
6,498
289
$165K 0.03%
6,000
290
$162K 0.03%
6,000
291
$157K 0.03%
5,000
292
$155K 0.03%
72,893
293
$153K 0.03%
+6,000
294
$150K 0.03%
6,000
295
$136K 0.02%
11,000
296
$127K 0.02%
5,000
297
$127K 0.02%
5,000
298
$119K 0.02%
4,800
299
$114K 0.02%
4,480
300
$109K 0.02%
4,250
10 11
12
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