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
26
$6.09M 1.08%
340,974
+104,300
27
$5.99M 1.06%
177,188
+175,688
28
$5.99M 1.06%
156,242
+43,650
29
$5.87M 1.04%
121,736
+62,077
30
$5.79M 1.03%
245,535
31
$5.44M 0.97%
266,187
-62,260
32
$5.32M 0.95%
60,160
33
$5.13M 0.91%
244,509
-12,300
34
$5.03M 0.89%
274,460
+30,200
35
$5M 0.89%
425,693
-186,591
36
$4.87M 0.86%
58,225
+42,925
37
$4.64M 0.82%
105,000
38
$4.5M 0.8%
23,660
-6,340
39
$4.49M 0.8%
43,972
40
$4.47M 0.79%
+149,625
41
$4.46M 0.79%
217,863
+55,469
42
$4.32M 0.77%
18,471
43
$4.05M 0.72%
54,025
-4,775
44
$3.8M 0.67%
139,522
-10,415
45
$3.74M 0.66%
47,550
46
$3.65M 0.65%
53,300
+28,558
47
$3.27M 0.58%
112,400
-16,100
48
$3.18M 0.56%
570,742
-96,613
49
$3.08M 0.55%
+35,587
50
$3.05M 0.54%
24,000
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