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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.05%
29,830
-5,900
27
$4.67M 1.03%
30,157
-500
28
$4.48M 0.98%
6,781
+230
29
$4.13M 0.91%
82,932
-133,300
30
$3.58M 0.79%
26,581
+1,200
31
$3.57M 0.78%
20,992
32
$3.4M 0.75%
11,490
33
$3.14M 0.69%
98,370
34
$2.93M 0.64%
19,300
+3,400
35
$2.88M 0.63%
15,390
36
$2.88M 0.63%
81,361
+1,000
37
$2.83M 0.62%
26,875
38
$2.74M 0.6%
80,250
+29,500
39
$2.74M 0.6%
22,650
+14,900
40
$2.74M 0.6%
8,975
-100
41
$2.73M 0.6%
69,928
42
$2.72M 0.6%
43,475
-500
43
$2.7M 0.59%
29,975
+5,650
44
$2.56M 0.56%
6,410
45
$2.5M 0.55%
17,500
+1,200
46
$2.49M 0.55%
41,025
-1,950
47
$2.38M 0.52%
45,252
+600
48
$2.3M 0.51%
14,220
49
$2.24M 0.49%
4,845
+45
50
$2.09M 0.46%
6,038
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