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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.36%
74,870
77
$2M 0.36%
403,140
-175,469
78
$1.9M 0.34%
34,450
79
$1.9M 0.34%
89,100
+9,100
80
$1.88M 0.33%
250,468
-111,749
81
$1.75M 0.31%
+42,000
82
$1.68M 0.3%
93,722
83
$1.6M 0.28%
12,400
84
$1.54M 0.27%
20,100
85
$1.5M 0.27%
20,000
86
$1.44M 0.26%
14,710
+1,100
87
$1.41M 0.25%
20,300
+3,000
88
$1.3M 0.23%
18,200
89
$1.3M 0.23%
12,010
90
$1.26M 0.22%
23,390
+2,950
91
$1.25M 0.22%
48,551
+10,051
92
$1.24M 0.22%
+48,000
93
$1.2M 0.21%
20,227
94
$1.2M 0.21%
59,619
95
$1.18M 0.21%
9,380
+1,800
96
$1.15M 0.2%
4,300
-1,800
97
$1.14M 0.2%
25,000
98
$1.14M 0.2%
38,300
-1,700
99
$1.14M 0.2%
+77,200
100
$1.12M 0.2%
37,791
-41,904
2 3
4
5 6