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

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
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
276
$257K 0.03%
10,000
277
$254K 0.03%
10,000
278
$250K 0.03%
18,926
279
$242K 0.03%
3,000
280
$241K 0.03%
5,550
281
$239K 0.03%
+6,400
282
$234K 0.03%
8,850
283
$225K 0.03%
8,700
284
$220K 0.03%
7,300
285
$214K 0.03%
8,100
286
$205K 0.03%
8,050
287
$196K 0.03%
+12,300
288
$191K 0.02%
7,076
289
$183K 0.02%
2,860
290
$182K 0.02%
3,852
291
$175K 0.02%
7,000
292
$172K 0.02%
5,000
293
$171K 0.02%
6,700
294
$170K 0.02%
5,000
295
$169K 0.02%
6,500
296
$167K 0.02%
6,498
297
$165K 0.02%
6,000
298
$163K 0.02%
6,000
299
$163K 0.02%
6,000
300
$159K 0.02%
2,000
10 11
12
13 14