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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.01%
6,831
+50
27
$4.78M 0.96%
41,120
-29,600
28
$4.21M 0.85%
11,490
29
$4.2M 0.85%
20,992
30
$4.04M 0.81%
28,031
+1,450
31
$3.85M 0.78%
21,350
+2,050
32
$3.54M 0.71%
27,700
+5,050
33
$3.38M 0.68%
26,875
34
$3.35M 0.67%
16,900
+3,650
35
$3.21M 0.65%
64,932
-18,000
36
$3.17M 0.64%
33,875
+3,900
37
$3.07M 0.62%
81,361
38
$3.02M 0.61%
20,530
-9,300
39
$2.93M 0.59%
14,220
40
$2.93M 0.59%
98,370
41
$2.91M 0.59%
22,900
+7,000
42
$2.89M 0.58%
43,475
43
$2.82M 0.57%
15,190
-200
44
$2.81M 0.57%
69,928
45
$2.75M 0.55%
47,750
+20,750
46
$2.74M 0.55%
17,500
47
$2.72M 0.55%
45,252
48
$2.64M 0.53%
78,750
-1,500
49
$2.63M 0.53%
6,410
50
$2.6M 0.52%
8,975
1
2
3 4 5