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
$511M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.61M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$988K
5
AVB icon
AvalonBay Communities
AVB
+$981K

Top Sells

1
+$6.88M
2
+$6.83M
3
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.13%
41,400
27
$5.6M 1.1%
65,942
-21,000
28
$4.98M 0.97%
24,250
+200
29
$4.71M 0.92%
56,970
+2,500
30
$4.66M 0.91%
32,831
-3,350
31
$4.41M 0.86%
33,500
+1,800
32
$4.18M 0.82%
102,474
33
$4.17M 0.82%
16,790
+3,950
34
$3.94M 0.77%
18,822
35
$3.77M 0.74%
50,975
36
$3.48M 0.68%
6,051
37
$3.36M 0.66%
133,100
+20,500
38
$3.23M 0.63%
8,275
+700
39
$3.19M 0.62%
87,922
-25,000
40
$3.13M 0.61%
10,675
+100
41
$3.11M 0.61%
22,150
+3,150
42
$3.02M 0.59%
23,800
+3,500
43
$3M 0.59%
21,992
-1,150
44
$3M 0.59%
16,220
45
$2.95M 0.58%
18,100
+200
46
$2.89M 0.56%
14,350
-1,350
47
$2.85M 0.56%
33,625
-400
48
$2.77M 0.54%
36,150
49
$2.77M 0.54%
257,000
+75,500
50
$2.76M 0.54%
30,715
+1,600
1
2
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