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
$390M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.31M
3
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.49M

Top Sells

1
+$2.84M
2
+$1.22M
3
+$1.11M
4
USAC icon
USA Compression Partners
USAC
+$911K
5
CNXM
CNX Midstream Partners LP
CNXM
+$888K

Sector Composition

1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.02%
124,922
27
$3.91M 1%
213,537
-20,000
28
$3.83M 0.98%
52,600
+1,150
29
$3.82M 0.98%
368,657
30
$3.65M 0.94%
97,671
-8,000
31
$3.54M 0.91%
29,225
-750
32
$3.49M 0.89%
18,050
33
$3.27M 0.84%
13,038
-300
34
$2.99M 0.77%
56,837
+12,600
35
$2.91M 0.75%
65,065
+1,500
36
$2.9M 0.74%
52,540
+6,500
37
$2.74M 0.7%
27,957
+11,507
38
$2.65M 0.68%
37,400
+18,400
39
$2.6M 0.67%
113,874
-48,500
40
$2.55M 0.65%
82,114
+11,000
41
$2.51M 0.64%
13,380
+900
42
$2.49M 0.64%
383,749
43
$2.47M 0.63%
39,600
44
$2.37M 0.61%
14,600
+3,650
45
$2.06M 0.53%
18,450
46
$2.04M 0.52%
175,101
47
$2M 0.51%
42,900
+4,450
48
$1.96M 0.5%
20,792
+2,750
49
$1.92M 0.49%
32,715
50
$1.92M 0.49%
6,500
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