SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
+$16.4M
2
+$9.04M
3
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.38%
637,300
27
$10.8M 1.34%
272,800
-30,800
28
$9.43M 1.17%
83,637
29
$8.26M 1.03%
443,185
30
$8.1M 1.01%
323,749
31
$7.26M 0.9%
308,087
+295,664
32
$7.21M 0.9%
106,438
+14,013
33
$6.97M 0.87%
189,775
34
$6.78M 0.84%
79,765
-1,500
35
$6.77M 0.84%
122,000
36
$6.39M 0.79%
77,750
37
$6.32M 0.78%
213,729
38
$6.2M 0.77%
50,685
+17,000
39
$6.08M 0.76%
76,050
+20,400
40
$6.04M 0.75%
201,673
-7,700
41
$5.96M 0.74%
362,500
42
$5.94M 0.74%
220,282
43
$5.93M 0.74%
260,035
44
$5.9M 0.73%
52,431
-2,600
45
$5.67M 0.7%
238,392
46
$5.57M 0.69%
155,950
-35,300
47
$5.5M 0.68%
263,791
48
$4.95M 0.62%
87,740
-5,460
49
$4.55M 0.57%
115,220
50
$4.42M 0.55%
39,750
+250
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