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