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
$399M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$339K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$322K
5
MAA icon
Mid-America Apartment Communities
MAA
+$304K

Top Sells

1
+$3.22M
2
+$3.2M
3
+$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.07%
217,837
27
$4.12M 1.03%
56,250
28
$4.04M 1.01%
97,671
29
$3.89M 0.97%
628,791
-253,000
30
$3.84M 0.96%
60,559
+500
31
$3.84M 0.96%
17,550
-500
32
$3.66M 0.92%
29,225
33
$3.63M 0.91%
41,400
34
$3.33M 0.83%
12,538
-950
35
$3.33M 0.83%
115,674
-2,000
36
$3.33M 0.83%
56,837
37
$3.3M 0.83%
242,784
-235,637
38
$3.21M 0.8%
13,380
39
$3.15M 0.79%
53,540
+1,000
40
$3.01M 0.75%
16,600
-1,100
41
$2.98M 0.75%
23,442
42
$2.73M 0.68%
15,300
+500
43
$2.59M 0.65%
15,900
+400
44
$2.56M 0.64%
383,749
45
$2.56M 0.64%
86,914
+2,000
46
$2.51M 0.63%
39,600
47
$2.48M 0.62%
32,200
+400
48
$2.48M 0.62%
40,200
+3,000
49
$2.47M 0.62%
15,025
50
$2.43M 0.61%
241,189
-136,209
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