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
$805M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
+$16.4M
2
+$9.04M
3
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.5%
35,250
-250
52
$4.02M 0.5%
240,661
-78,195
53
$3.93M 0.49%
134,250
54
$3.4M 0.42%
105,436
55
$3.29M 0.41%
183,941
+12,100
56
$3.05M 0.38%
30,000
+500
57
$2.94M 0.37%
14,200
-900
58
$2.92M 0.36%
136,000
-15,104
59
$2.81M 0.35%
44,350
+500
60
$2.79M 0.35%
238,600
61
$2.78M 0.35%
18,500
-700
62
$2.72M 0.34%
12,678
63
$2.59M 0.32%
60,750
+1,100
64
$2.54M 0.32%
9,550
-200
65
$2.48M 0.31%
61,306
-1,000
66
$2.47M 0.31%
81,564
67
$2.47M 0.31%
13,640
-250
68
$2.46M 0.31%
140,944
-11,000
69
$2.43M 0.3%
9,836
70
$2.42M 0.3%
66,450
71
$2.33M 0.29%
124,196
+78,600
72
$2.31M 0.29%
34,815
73
$2.25M 0.28%
5,200
74
$2.25M 0.28%
24,000
-500
75
$2.22M 0.28%
12,550
1 2
3
4 5