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
$443M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.72M
3
+$645K
4
AMZN icon
Amazon
AMZN
+$547K
5
PAA icon
Plains All American Pipeline
PAA
+$429K

Top Sells

1
+$13.2M
2
+$3.44M
3
+$1.39M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$730K

Sector Composition

1 Energy 53.68%
2 Real Estate 16.12%
3 Technology 10.14%
4 Utilities 3.91%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.1%
178,100
+4,000
27
$4.57M 1.03%
30,657
-300
28
$4.34M 0.98%
35,730
+22,335
29
$4.05M 0.92%
47,300
+900
30
$3.79M 0.86%
158,784
+1,000
31
$3.7M 0.84%
6,551
32
$3.14M 0.71%
11,490
33
$3.11M 0.7%
80,361
34
$3.07M 0.69%
25,381
35
$3.04M 0.69%
20,992
+200
36
$2.86M 0.65%
98,370
37
$2.85M 0.64%
26,875
38
$2.64M 0.6%
15,390
39
$2.5M 0.56%
43,975
40
$2.46M 0.56%
42,975
+4,200
41
$2.42M 0.55%
6,410
+75
42
$2.41M 0.54%
69,928
-17,000
43
$2.39M 0.54%
9,075
44
$2.38M 0.54%
44,652
+3,000
45
$2.09M 0.47%
4,800
+100
46
$2.02M 0.46%
17,100
-5,600
47
$2.02M 0.46%
15,900
+4,300
48
$1.99M 0.45%
24,325
+2,100
49
$1.99M 0.45%
15,472
-2,200
50
$1.97M 0.44%
14,220
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