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
$443M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.72M
3
+$645K
4
AMZN icon
Amazon
AMZN
+$547K
5
PAA icon
Plains All American Pipeline
PAA
+$429K

Top Sells

1
+$13.2M
2
+$3.44M
3
+$1.39M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$730K

Sector Composition

1 Energy 53.68%
2 Real Estate 16.12%
3 Technology 10.14%
4 Utilities 3.91%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.43%
18,350
52
$1.82M 0.41%
6,038
53
$1.8M 0.41%
30,715
54
$1.8M 0.41%
13,375
55
$1.79M 0.4%
50,750
-1,500
56
$1.76M 0.4%
16,300
-1,300
57
$1.72M 0.39%
3,200
58
$1.66M 0.37%
10,425
59
$1.65M 0.37%
20,400
+1,450
60
$1.65M 0.37%
25,950
-3,800
61
$1.64M 0.37%
7,150
62
$1.64M 0.37%
8,900
63
$1.59M 0.36%
45,950
64
$1.57M 0.35%
29,558
-1,021
65
$1.56M 0.35%
7,280
66
$1.56M 0.35%
43,600
-1,000
67
$1.55M 0.35%
30,985
68
$1.52M 0.34%
33,385
-500
69
$1.52M 0.34%
56,773
70
$1.42M 0.32%
15,350
71
$1.4M 0.32%
23,500
+500
72
$1.39M 0.31%
3,970
+100
73
$1.35M 0.3%
16,750
+1,800
74
$1.25M 0.28%
13,200
75
$1.24M 0.28%
5,836
+200
1 2
3
4 5