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
$399M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$339K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$322K
5
MAA icon
Mid-America Apartment Communities
MAA
+$304K

Top Sells

1
+$3.22M
2
+$3.2M
3
+$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.37%
5,600
77
$1.46M 0.37%
27,000
+500
78
$1.45M 0.36%
37,800
-3,200
79
$1.44M 0.36%
17,350
+2,000
80
$1.43M 0.36%
68,500
-2,500
81
$1.42M 0.36%
4,050
-400
82
$1.38M 0.34%
45,525
-6,300
83
$1.36M 0.34%
6,050
84
$1.35M 0.34%
14,800
+500
85
$1.35M 0.34%
11,200
86
$1.35M 0.34%
13,175
87
$1.35M 0.34%
2,900
88
$1.35M 0.34%
5,686
-1,650
89
$1.35M 0.34%
16,950
90
$1.34M 0.34%
8,340
-2,950
91
$1.33M 0.33%
13,350
-1,500
92
$1.28M 0.32%
11,095
93
$1.23M 0.31%
19,025
-8,450
94
$1.22M 0.3%
18,835
95
$1.2M 0.3%
20,025
96
$1.15M 0.29%
2,800
97
$1.11M 0.28%
39,250
+2,000
98
$1.1M 0.28%
7,250
-1,070
99
$1.07M 0.27%
17,250
100
$1.06M 0.27%
91,700
-276,957
2 3
4
5 6