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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.52%
4,845
52
$2.57M 0.52%
44,250
+14,250
53
$2.53M 0.51%
3,250
54
$2.52M 0.51%
20,600
55
$2.52M 0.51%
88,773
+12,000
56
$2.42M 0.49%
18,350
57
$2.39M 0.48%
37,375
-3,650
58
$2.35M 0.47%
6,138
+100
59
$2.32M 0.47%
42,350
+11,250
60
$2.31M 0.47%
28,800
+2,900
61
$2.3M 0.46%
13,375
62
$2.22M 0.45%
34,200
+8,900
63
$2.14M 0.43%
42,550
+10,500
64
$2.08M 0.42%
7,450
65
$2.01M 0.41%
7,380
66
$2.01M 0.4%
72,000
+18,000
67
$2.01M 0.4%
15,600
68
$1.97M 0.4%
11,130
69
$1.94M 0.39%
30,715
70
$1.83M 0.37%
8,900
71
$1.82M 0.37%
10,425
72
$1.79M 0.36%
33,033
+2,048
73
$1.77M 0.36%
45,950
74
$1.67M 0.34%
27,676
+8,000
75
$1.67M 0.34%
3,970
1 2
3
4 5