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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.46%
15,600
-1,500
52
$2.05M 0.45%
13,250
+6,200
53
$2.04M 0.45%
7,380
+100
54
$2M 0.44%
18,350
55
$2M 0.44%
13,375
56
$1.94M 0.43%
7,450
+300
57
$1.89M 0.42%
3,250
+50
58
$1.88M 0.41%
30,715
59
$1.87M 0.41%
8,900
60
$1.86M 0.41%
20,600
+200
61
$1.85M 0.41%
76,773
+20,000
62
$1.85M 0.41%
15,900
+10,600
63
$1.81M 0.4%
25,900
+2,400
64
$1.8M 0.4%
45,950
65
$1.8M 0.39%
25,450
-500
66
$1.78M 0.39%
30,985
67
$1.78M 0.39%
10,425
68
$1.76M 0.39%
27,200
-2,358
69
$1.67M 0.37%
43,600
70
$1.65M 0.36%
27,555
-76,919
71
$1.65M 0.36%
33,385
72
$1.62M 0.36%
31,100
+29,600
73
$1.59M 0.35%
11,130
74
$1.51M 0.33%
11,550
75
$1.51M 0.33%
25,300
+12,800
1 2
3
4 5