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
326
$103K 0.01%
4,000
327
$103K 0.01%
4,000
328
$98K 0.01%
2,000
329
$96K 0.01%
+7,148
330
$83K 0.01%
3,000
331
$81K 0.01%
3,000
332
$76K 0.01%
3,500
333
$69K 0.01%
2,500
334
$68K 0.01%
2,500
335
$68K 0.01%
2,500
336
$67K 0.01%
2,640
337
$66K 0.01%
2,500
338
$65K 0.01%
2,500
339
$65K 0.01%
2,500
340
$64K 0.01%
2,500
341
$59K 0.01%
2,000
342
$57K 0.01%
2,000
343
$56K 0.01%
2,000
344
$55K 0.01%
2,000
345
$55K 0.01%
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346
$54K 0.01%
2,000
347
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2,150
348
$52K 0.01%
2,000
349
$52K 0.01%
2,000
350
$27K ﹤0.01%
1,000
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14
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