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
326
$104K 0.01%
+2,700
327
$103K 0.01%
4,000
328
$103K 0.01%
4,000
329
$98K 0.01%
2,000
330
$96K 0.01%
+7,148
331
$83K 0.01%
3,000
332
$81K 0.01%
3,000
333
$76K 0.01%
3,500
334
$69K 0.01%
2,500
335
$68K 0.01%
2,500
336
$68K 0.01%
2,500
337
$67K 0.01%
2,640
338
$66K 0.01%
2,500
339
$65K 0.01%
2,500
340
$65K 0.01%
2,500
341
$64K 0.01%
2,500
342
$59K 0.01%
2,000
343
$57K 0.01%
2,000
344
$56K 0.01%
2,000
345
$55K 0.01%
2,000
346
$55K 0.01%
2,000
347
$54K 0.01%
2,000
348
$54K 0.01%
2,150
349
$52K 0.01%
2,000
350
$52K 0.01%
2,000
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