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
$511M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.61M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$988K
5
AVB icon
AvalonBay Communities
AVB
+$981K

Top Sells

1
+$6.88M
2
+$6.83M
3
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.38%
24,800
77
$1.9M 0.37%
45,950
78
$1.87M 0.37%
51,250
+10,750
79
$1.84M 0.36%
13,175
80
$1.8M 0.35%
33,700
-3,000
81
$1.75M 0.34%
18,600
82
$1.72M 0.34%
8,850
83
$1.68M 0.33%
40,925
-2,500
84
$1.66M 0.33%
7,500
-1,900
85
$1.66M 0.33%
2,973
+150
86
$1.61M 0.32%
14,450
-1,300
87
$1.59M 0.31%
42,525
88
$1.54M 0.3%
32,885
+10,500
89
$1.46M 0.29%
4,325
90
$1.39M 0.27%
25,902
91
$1.36M 0.27%
39,568
92
$1.29M 0.25%
51,273
+1,000
93
$1.23M 0.24%
3,470
+100
94
$1.23M 0.24%
47,475
95
$1.22M 0.24%
69,308
96
$1.22M 0.24%
38,472
+21,500
97
$1.22M 0.24%
29,600
98
$1.21M 0.24%
2,375
99
$1.19M 0.23%
16,250
100
$1.15M 0.22%
4,950
2 3
4
5 6