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
301
$107K 0.02%
4,000
302
$106K 0.02%
1,100
303
$105K 0.02%
4,000
304
$104K 0.02%
4,000
305
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306
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307
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4,000
308
$93K 0.02%
4,000
309
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3,601
310
$82K 0.01%
3,000
311
$81K 0.01%
3,000
312
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6,710
-84,541
313
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314
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315
$67K 0.01%
2,600
316
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2,500
318
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319
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321
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55,176
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323
$56K 0.01%
2,000
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324
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2,000
325
$55K 0.01%
2,150
10 11 12
13
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