SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
+$9.13M
2
+$3.98M
3
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

1
+$5.06M
2
+$1M
3
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
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
$254K 0.03%
10,000
277
$250K 0.03%
18,926
278
$242K 0.03%
3,000
279
$241K 0.03%
5,550
280
$239K 0.03%
+6,400
281
$234K 0.03%
8,850
282
$225K 0.03%
8,700
283
$220K 0.03%
7,300
284
$214K 0.03%
8,100
285
$205K 0.03%
8,050
286
$196K 0.03%
+12,300
287
$191K 0.02%
7,076
288
$183K 0.02%
2,860
289
$182K 0.02%
3,852
290
$175K 0.02%
7,000
291
$172K 0.02%
5,000
292
$171K 0.02%
6,700
293
$170K 0.02%
5,000
294
$169K 0.02%
6,500
295
$167K 0.02%
6,498
296
$165K 0.02%
6,000
297
$163K 0.02%
6,000
298
$163K 0.02%
6,000
299
$159K 0.02%
2,000
300
$158K 0.02%
+6,000
10 11
12
13 14