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
$367M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$525K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$2.08M
2
+$1.53M
3
+$1.52M
4
ET icon
Energy Transfer Partners
ET
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$1.31M

Sector Composition

1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.59%
84,914
+2,800
52
$2.15M 0.58%
15,025
53
$2.14M 0.58%
13,580
+600
54
$2.11M 0.57%
61,470
-3,595
55
$2.05M 0.56%
34,375
+500
56
$1.89M 0.51%
3,850
57
$1.86M 0.51%
53,025
-8,618
58
$1.84M 0.5%
23,266
+2,096
59
$1.84M 0.5%
175,101
60
$1.83M 0.5%
5,151
61
$1.79M 0.49%
7,100
+200
62
$1.77M 0.48%
10,650
+2,150
63
$1.74M 0.47%
48,550
+2,500
64
$1.69M 0.46%
26,485
65
$1.69M 0.46%
11,290
-400
66
$1.64M 0.45%
27,843
67
$1.63M 0.44%
10,925
68
$1.6M 0.44%
37,200
+7,500
69
$1.53M 0.42%
50,350
70
$1.5M 0.41%
29,215
-3,500
71
$1.48M 0.4%
12,772
+250
72
$1.47M 0.4%
7,336
-200
73
$1.46M 0.4%
6,050
+1,650
74
$1.46M 0.4%
8,850
+1,250
75
$1.43M 0.39%
27,475
1 2
3
4 5