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
$767M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.55%
92,620
+5,100
52
$3.89M 0.51%
53,300
53
$3.86M 0.5%
208,699
+62,022
54
$3.8M 0.49%
143,456
+70,139
55
$3.67M 0.48%
16,496
-1,525
56
$3.61M 0.47%
38,422
-3,550
57
$3.37M 0.44%
109,877
+12,578
58
$3.27M 0.43%
24,000
59
$3.25M 0.42%
18,290
60
$3.25M 0.42%
+81,400
61
$3.04M 0.4%
+71,000
62
$2.97M 0.39%
486,291
63
$2.97M 0.39%
+83,959
64
$2.96M 0.39%
40,000
65
$2.9M 0.38%
88,300
66
$2.87M 0.37%
35,587
67
$2.82M 0.37%
47,550
68
$2.79M 0.36%
52,750
+3,400
69
$2.62M 0.34%
92,800
-8,000
70
$2.62M 0.34%
205,728
+2,000
71
$2.6M 0.34%
41,167
72
$2.48M 0.32%
47,000
73
$2.46M 0.32%
34,900
-2,750
74
$2.4M 0.31%
81,427
75
$2.37M 0.31%
36,815
-800
1 2
3
4 5