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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.5%
40,000
52
$2.79M 0.5%
69,250
+52,250
53
$2.79M 0.5%
275,350
-87,350
54
$2.78M 0.49%
45,000
55
$2.75M 0.49%
100,800
56
$2.68M 0.48%
66,271
57
$2.64M 0.47%
41,150
+16,200
58
$2.61M 0.46%
+60,020
59
$2.6M 0.46%
90,000
60
$2.59M 0.46%
130,777
+22,377
61
$2.56M 0.45%
66,306
-34,750
62
$2.53M 0.45%
172,314
63
$2.46M 0.44%
40,381
64
$2.43M 0.43%
82,073
+7,646
65
$2.38M 0.42%
17,800
66
$2.37M 0.42%
37,650
67
$2.34M 0.42%
25,000
68
$2.32M 0.41%
203,728
69
$2.23M 0.4%
23,811
-6,353
70
$2.23M 0.4%
47,000
-3,000
71
$2.22M 0.39%
273,626
-59,300
72
$2.19M 0.39%
22,000
73
$2.14M 0.38%
74,250
74
$2.1M 0.37%
25,000
75
$2.02M 0.36%
32,290
1 2
3
4 5