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

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
26
$9.63M 1.25%
194,201
27
$9.54M 1.24%
167,284
+1,950
28
$9.21M 1.2%
469,227
+210,400
29
$9.2M 1.2%
384,549
+9,600
30
$9.13M 1.19%
208,940
31
$8.83M 1.15%
260,227
+6,900
32
$7.83M 1.02%
513,615
+263,514
33
$7.77M 1.01%
159,967
34
$7.67M 1%
37,050
-4,325
35
$7.38M 0.96%
96,815
36
$7.14M 0.93%
222,443
+7,600
37
$7.03M 0.92%
276,510
+11,100
38
$6.45M 0.84%
222,479
+28,447
39
$5.95M 0.78%
38,650
-1,350
40
$5.77M 0.75%
66,125
-57,000
41
$5.56M 0.72%
362,340
-40,800
42
$5.5M 0.72%
56,680
-8,450
43
$5.39M 0.7%
100,725
-4,275
44
$5.16M 0.67%
217,863
45
$4.98M 0.65%
264,168
+13,700
46
$4.87M 0.63%
107,550
+14,600
47
$4.78M 0.62%
112,573
48
$4.68M 0.61%
220,622
+126,900
49
$4.35M 0.57%
12,634
+10,473
50
$4.32M 0.56%
285,406
+168,700