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
301
$158K 0.02%
+6,000
302
$156K 0.02%
+6,000
303
$156K 0.02%
+5,675
304
$154K 0.02%
+6,000
305
$154K 0.02%
6,000
306
$142K 0.02%
+10,300
307
$132K 0.02%
+3,000
308
$131K 0.02%
5,000
309
$130K 0.02%
72,893
310
$128K 0.02%
+2,000
311
$127K 0.02%
5,000
312
$127K 0.02%
5,000
313
$121K 0.02%
+3,000
314
$120K 0.02%
4,800
315
$120K 0.02%
4,480
316
$120K 0.02%
+1,300
317
$111K 0.01%
3,780
318
$109K 0.01%
4,000
319
$108K 0.01%
4,000
320
$108K 0.01%
4,250
321
$107K 0.01%
2,800
-3,000
322
$107K 0.01%
700
323
$107K 0.01%
3,000
324
$105K 0.01%
4,000
325
$104K 0.01%
+4,000
11 12
13
14 15