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
276
$52.9K 0.01%
11,000
277
$52.8K 0.01%
700
278
$52.1K 0.01%
+300
279
$50.1K 0.01%
1,000
280
$50.1K 0.01%
+2,000
281
$46.9K 0.01%
100
282
$46.1K 0.01%
1,872
283
$46.1K 0.01%
850
284
$40K 0.01%
3,000
285
$38.9K 0.01%
+500
286
$35.9K 0.01%
6,000
-3,000
287
$35.5K 0.01%
+3,000
288
$33.3K 0.01%
+150
289
$32.7K 0.01%
200
290
$32.6K 0.01%
1,150
291
$32.1K 0.01%
1,500
292
$26.7K 0.01%
1,000
293
$24.8K 0.01%
1,000
294
$24.6K 0.01%
540
295
$21.4K ﹤0.01%
+500
296
$18.5K ﹤0.01%
+500
297
$17.5K ﹤0.01%
500
-15,100
298
$9.38K ﹤0.01%
1,000
-8,000
299
$175 ﹤0.01%
4
-4,220
300
– –
-357
9 10 11
12
13