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
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.39M
3
+$861K
4
IRM icon
Iron Mountain
IRM
+$623K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$9.36M
2
+$3.93M
3
+$3.49M
4
CQP icon
Cheniere Energy
CQP
+$2.77M
5
MPC icon
Marathon Petroleum
MPC
+$2.39M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.97%
27,857
27
$4.39M 0.89%
39,101
-6,000
28
$4.29M 0.87%
21,192
+200
29
$4.26M 0.86%
28,031
30
$3.83M 0.78%
11,490
31
$3.8M 0.77%
19,000
+2,100
32
$3.79M 0.77%
26,875
33
$3.73M 0.76%
29,600
+1,900
34
$3.67M 0.74%
35,175
+1,300
35
$3.63M 0.74%
58,000
+13,750
36
$3.36M 0.68%
14,220
37
$3.2M 0.65%
35,750
+6,950
38
$3.2M 0.65%
28,000
+5,100
39
$3.1M 0.63%
14,990
-200
40
$3.06M 0.62%
45,252
41
$3.05M 0.62%
3,365
+115
42
$2.94M 0.6%
81,361
43
$2.83M 0.57%
4,845
44
$2.76M 0.56%
96,273
+7,500
45
$2.75M 0.56%
59,750
+12,000
46
$2.74M 0.55%
38,625
+1,250
47
$2.7M 0.55%
76,750
-2,000
48
$2.66M 0.54%
17,500
49
$2.65M 0.54%
69,928
50
$2.62M 0.53%
41,600
+7,400
1
2
3 4 5