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
276
$37.9K 0.01%
+357
277
$36K 0.01%
+519
278
$36K 0.01%
+357
279
$35.6K 0.01%
+1,000
280
$33.8K 0.01%
1,500
281
$30.7K 0.01%
1,000
282
$28.9K 0.01%
+1,500
283
$28.3K 0.01%
1,150
284
$27.4K 0.01%
1,000
285
$25K 0.01%
+200
286
$24.4K ﹤0.01%
540
287
– –
-4,000
288
– –
-11,350
8 9 10 11
12