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
$367M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$525K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$2.08M
2
+$1.53M
3
+$1.52M
4
ET icon
Energy Transfer Partners
ET
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$1.31M

Sector Composition

1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.07%
56,250
+3,650
27
$3.75M 1.02%
13,488
+450
28
$3.61M 0.98%
41,257
+13,300
29
$3.61M 0.98%
18,050
30
$3.57M 0.97%
377,398
-70,900
31
$3.47M 0.95%
29,225
32
$3.29M 0.9%
217,837
+4,300
33
$3.13M 0.85%
52,540
34
$3.11M 0.85%
56,837
35
$3.03M 0.83%
41,400
+4,000
36
$2.88M 0.78%
13,380
37
$2.87M 0.78%
117,674
+3,800
38
$2.87M 0.78%
97,671
39
$2.78M 0.76%
22,400
+3,200
40
$2.77M 0.75%
368,657
41
$2.54M 0.69%
60,059
+1,000
42
$2.44M 0.66%
15,500
+2,900
43
$2.43M 0.66%
39,600
44
$2.37M 0.64%
14,800
+200
45
$2.36M 0.64%
383,749
46
$2.29M 0.62%
49,002
+1,200
47
$2.26M 0.61%
23,442
+2,650
48
$2.21M 0.6%
31,800
49
$2.2M 0.6%
6,500
50
$2.2M 0.6%
17,700
-750
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