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
$367M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$525K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$2.08M
2
+$1.53M
3
+$1.52M
4
ET icon
Energy Transfer Partners
ET
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$1.31M

Sector Composition

1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.38%
4,450
-1,200
77
$1.38M 0.38%
139,496
78
$1.37M 0.37%
13,175
79
$1.36M 0.37%
29,500
-500
80
$1.34M 0.37%
51,825
-9,150
81
$1.34M 0.36%
41,000
82
$1.32M 0.36%
26,500
+4,500
83
$1.32M 0.36%
14,850
-300
84
$1.3M 0.35%
5,850
85
$1.28M 0.35%
2,900
86
$1.27M 0.35%
32,200
-10,700
87
$1.27M 0.35%
14,300
+1,000
88
$1.27M 0.34%
5,600
89
$1.19M 0.32%
16,950
90
$1.19M 0.32%
11,095
91
$1.17M 0.32%
4,300
92
$1.16M 0.32%
2,800
93
$1.15M 0.31%
15,350
+2,000
94
$1.12M 0.31%
11,200
+250
95
$1.07M 0.29%
4,880
-1,800
96
$1.07M 0.29%
17,970
97
$1.05M 0.29%
112,000
98
$1.04M 0.28%
48,345
-1,324
99
$1.04M 0.28%
17,250
100
$1.04M 0.28%
18,835
2 3
4
5 6