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
$767M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.3%
22,261
77
$2.25M 0.29%
32,365
78
$2.24M 0.29%
62,306
79
$2.21M 0.29%
83,150
+1,600
80
$2.21M 0.29%
243,100
+2,500
81
$2.13M 0.28%
49,275
-7,100
82
$2.09M 0.27%
25,000
83
$2.04M 0.27%
32,290
84
$2.01M 0.26%
45,529
+22,700
85
$1.99M 0.26%
15,450
-3,150
86
$1.99M 0.26%
25,000
87
$1.98M 0.26%
34,450
88
$1.93M 0.25%
85,740
+12,000
89
$1.86M 0.24%
20,000
-2,000
90
$1.76M 0.23%
97,850
-5,250
91
$1.68M 0.22%
67,189
+42,100
92
$1.68M 0.22%
32,390
+8,000
93
$1.63M 0.21%
56,319
94
$1.61M 0.21%
+66,878
95
$1.61M 0.21%
356,209
96
$1.58M 0.21%
16,230
97
$1.55M 0.2%
18,800
98
$1.55M 0.2%
20,000
99
$1.54M 0.2%
11,000
-1,400
100
$1.52M 0.2%
29,950
-2,000
2 3
4
5 6