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
$511M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.61M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$988K
5
AVB icon
AvalonBay Communities
AVB
+$981K

Top Sells

1
+$6.88M
2
+$6.83M
3
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.54%
7,936
+750
52
$2.73M 0.53%
53,540
53
$2.72M 0.53%
154,284
54
$2.71M 0.53%
13,195
+300
55
$2.71M 0.53%
6,525
+400
56
$2.7M 0.53%
47,100
+11,350
57
$2.64M 0.52%
78,600
+15,100
58
$2.63M 0.51%
12,380
-1,200
59
$2.6M 0.51%
31,475
-1,500
60
$2.6M 0.51%
18,950
61
$2.57M 0.5%
8,588
-1,800
62
$2.54M 0.5%
11,375
+450
63
$2.39M 0.47%
141,496
+2,000
64
$2.35M 0.46%
9,830
-1,300
65
$2.29M 0.45%
13,800
+200
66
$2.27M 0.44%
12,375
-700
67
$2.26M 0.44%
17,120
-700
68
$2.14M 0.42%
30,000
+3,900
69
$2.13M 0.42%
28,250
+2,500
70
$2.1M 0.41%
21,835
+4,050
71
$2.04M 0.4%
29,485
-2,200
72
$2.04M 0.4%
41,052
73
$2.04M 0.4%
8,100
+100
74
$1.98M 0.39%
51,150
+3,000
75
$1.97M 0.39%
24,050
1 2
3
4 5