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
$390M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.31M
3
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.49M

Top Sells

1
+$2.84M
2
+$1.22M
3
+$1.11M
4
USAC icon
USA Compression Partners
USAC
+$911K
5
CNXM
CNX Midstream Partners LP
CNXM
+$888K

Sector Composition

1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.49%
31,800
+2,400
52
$1.91M 0.49%
47,802
+5,250
53
$1.91M 0.49%
15,025
54
$1.87M 0.48%
33,875
55
$1.81M 0.46%
11,690
56
$1.75M 0.45%
26,485
+2,042
57
$1.74M 0.45%
12,600
+10,100
58
$1.73M 0.44%
7,536
-100
59
$1.69M 0.43%
19,200
+16,900
60
$1.68M 0.43%
59,059
61
$1.68M 0.43%
3,850
62
$1.67M 0.43%
46,050
+32,100
63
$1.67M 0.43%
5,650
-1,350
64
$1.6M 0.41%
27,843
+3,766
65
$1.6M 0.41%
139,496
66
$1.57M 0.4%
61,643
+26,459
67
$1.56M 0.4%
5,151
+400
68
$1.56M 0.4%
21,170
+3,668
69
$1.56M 0.4%
27,475
-4,000
70
$1.56M 0.4%
12,980
+550
71
$1.53M 0.39%
41,000
72
$1.53M 0.39%
229,860
-133,465
73
$1.52M 0.39%
29,700
+9,500
74
$1.48M 0.38%
50,350
+8,000
75
$1.44M 0.37%
12,522
1 2
3
4 5