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
326
$54K 0.01%
2,000
327
$53K 0.01%
2,000
328
$53K 0.01%
2,000
329
$51K 0.01%
+2,000
330
$50K 0.01%
2,000
331
$4K ﹤0.01%
+435
332
– –
-3,000
333
– –
-12,000
334
– –
-5,100
335
– –
-11,460
336
– –
-6,880
337
– –
-5,325
338
– –
-40,000
339
– –
-27,362
340
– –
-15,029
341
$0 ﹤0.01%
1
342
– –
-2,500
343
– –
-11,700
344
– –
-3,100
345
– –
-5,000
346
– –
-241,332
347
– –
-6,000
348
– –
-19,700
10 11 12 13
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