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
$805M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
+$16.4M
2
+$9.04M
3
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.28%
5,955
77
$2.21M 0.27%
45,800
78
$2.15M 0.27%
118,012
79
$2.09M 0.26%
30,100
80
$2.08M 0.26%
354,171
-60,054
81
$2.05M 0.26%
16,225
-1,900
82
$2.04M 0.25%
142,013
-121,400
83
$1.98M 0.25%
157,178
-1,000
84
$1.97M 0.25%
179,592
85
$1.97M 0.25%
19,672
-1,200
86
$1.89M 0.24%
163,168
-8,800
87
$1.86M 0.23%
15,100
-3,250
88
$1.85M 0.23%
38,050
+1,000
89
$1.81M 0.23%
84,225
+5,800
90
$1.8M 0.22%
15,977
91
$1.77M 0.22%
54,100
-3,000
92
$1.74M 0.22%
27,623
-2,042
93
$1.72M 0.21%
16,025
-500
94
$1.67M 0.21%
7,500
95
$1.64M 0.2%
30,660
96
$1.63M 0.2%
25,400
97
$1.56M 0.19%
63,225
+2,025
98
$1.54M 0.19%
21,515
-2,700
99
$1.52M 0.19%
217,000
+130,200
100
$1.52M 0.19%
13,000
-1,000
2 3
4
5 6