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
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.39M
3
+$861K
4
IRM icon
Iron Mountain
IRM
+$623K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$9.36M
2
+$3.93M
3
+$3.49M
4
CQP icon
Cheniere Energy
CQP
+$2.77M
5
MPC icon
Marathon Petroleum
MPC
+$2.39M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.53%
90,370
-8,000
52
$2.58M 0.52%
8,975
53
$2.51M 0.51%
42,475
-1,000
54
$2.39M 0.49%
6,410
55
$2.37M 0.48%
15,280
-5,250
56
$2.31M 0.47%
13,175
-200
57
$2.28M 0.46%
48,400
+6,050
58
$2.27M 0.46%
18,350
59
$2.24M 0.45%
84,000
+12,000
60
$2.14M 0.43%
45,050
+2,500
61
$2.13M 0.43%
30,715
62
$2.11M 0.43%
6,138
63
$2.05M 0.42%
20,600
64
$2.03M 0.41%
10,425
65
$1.96M 0.4%
7,450
66
$1.9M 0.39%
8,900
67
$1.84M 0.37%
44,600
+1,000
68
$1.66M 0.34%
31,176
+3,500
69
$1.66M 0.34%
45,950
70
$1.65M 0.33%
7,380
71
$1.65M 0.33%
11,130
72
$1.62M 0.33%
5,936
73
$1.61M 0.33%
3,970
74
$1.6M 0.32%
13,300
-2,300
75
$1.59M 0.32%
47,000
+6,000
1 2
3
4 5