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
$443M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.72M
3
+$645K
4
AMZN icon
Amazon
AMZN
+$547K
5
PAA icon
Plains All American Pipeline
PAA
+$429K

Top Sells

1
+$13.2M
2
+$3.44M
3
+$1.39M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$730K

Sector Composition

1 Energy 53.68%
2 Real Estate 16.12%
3 Technology 10.14%
4 Utilities 3.91%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.28%
11,550
+300
77
$1.24M 0.28%
2,450
78
$1.23M 0.28%
11,130
79
$1.2M 0.27%
13,600
-150
80
$1.17M 0.27%
3,825
81
$1.17M 0.26%
36,040
82
$1.14M 0.26%
12,600
-200
83
$1.13M 0.25%
36,600
-1,000
84
$1.09M 0.25%
7,050
85
$1.06M 0.24%
7,265
86
$999K 0.23%
62,000
+40,000
87
$987K 0.22%
47,475
+1,000
88
$982K 0.22%
7,750
89
$978K 0.22%
41,500
+7,750
90
$966K 0.22%
16,650
91
$950K 0.21%
2,400
92
$938K 0.21%
19,000
+2,500
93
$909K 0.21%
15,300
-2,300
94
$900K 0.2%
16,750
-500
95
$878K 0.2%
2,715
96
$866K 0.2%
39,419
+2,000
97
$818K 0.18%
21,450
98
$811K 0.18%
3,550
99
$811K 0.18%
12,500
100
$801K 0.18%
10,650
+2,300
2 3
4
5 6