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
$390M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.31M
3
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.49M

Top Sells

1
+$2.84M
2
+$1.22M
3
+$1.11M
4
USAC icon
USA Compression Partners
USAC
+$911K
5
CNXM
CNX Midstream Partners LP
CNXM
+$888K

Sector Composition

1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.37%
8,500
77
$1.42M 0.36%
60,975
-9,000
78
$1.38M 0.35%
10,925
79
$1.38M 0.35%
15,150
80
$1.25M 0.32%
4,300
+400
81
$1.24M 0.32%
13,175
82
$1.23M 0.32%
6,680
-300
83
$1.21M 0.31%
240,593
-60,055
84
$1.2M 0.31%
5,600
-1,350
85
$1.2M 0.31%
112,000
86
$1.17M 0.3%
30,000
87
$1.15M 0.29%
12,665
-200
88
$1.14M 0.29%
4,400
89
$1.13M 0.29%
49,669
-3,574
90
$1.11M 0.29%
14,450
+4,000
91
$1.1M 0.28%
7,600
+1,200
92
$1.09M 0.28%
71,000
+9,000
93
$1.09M 0.28%
17,970
-1,000
94
$1.09M 0.28%
2,800
95
$1.07M 0.28%
16,950
-1,125
96
$1.06M 0.27%
+13,300
97
$1.05M 0.27%
2,900
98
$1.04M 0.27%
10,950
+350
99
$1.02M 0.26%
11,095
-1,300
100
$1.01M 0.26%
17,250
2 3
4
5 6