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
$399M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$339K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$322K
5
MAA icon
Mid-America Apartment Communities
MAA
+$304K

Top Sells

1
+$3.22M
2
+$3.2M
3
+$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.6%
13,580
52
$2.39M 0.6%
55,425
+2,400
53
$2.32M 0.58%
6,500
54
$2.27M 0.57%
54,970
-6,500
55
$2.22M 0.56%
34,375
56
$2.05M 0.51%
42,702
-6,300
57
$2.01M 0.5%
175,101
58
$1.99M 0.5%
10,925
59
$1.94M 0.49%
5,151
60
$1.92M 0.48%
15,172
+2,400
61
$1.9M 0.48%
24,314
+1,048
62
$1.88M 0.47%
8,850
63
$1.85M 0.46%
49,550
+1,000
64
$1.83M 0.46%
26,485
65
$1.75M 0.44%
28,979
+1,136
66
$1.71M 0.43%
6,600
-500
67
$1.7M 0.42%
10,650
68
$1.59M 0.4%
50,850
+500
69
$1.59M 0.4%
112,000
70
$1.57M 0.39%
3,150
-700
71
$1.57M 0.39%
5,850
72
$1.55M 0.39%
17,970
73
$1.55M 0.39%
29,500
74
$1.5M 0.37%
25,215
-4,000
75
$1.48M 0.37%
139,496
1 2
3
4 5