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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.32%
5,936
+100
77
$1.45M 0.32%
32,050
+16,250
78
$1.44M 0.32%
15,350
79
$1.42M 0.31%
3,970
80
$1.41M 0.31%
16,750
81
$1.38M 0.3%
+54,000
82
$1.37M 0.3%
30,000
+20,250
83
$1.36M 0.3%
36,040
84
$1.34M 0.29%
3,825
85
$1.31M 0.29%
13,200
86
$1.29M 0.28%
2,450
87
$1.28M 0.28%
12,400
-200
88
$1.27M 0.28%
36,600
89
$1.25M 0.27%
34,800
+16,750
90
$1.19M 0.26%
+27,000
91
$1.18M 0.26%
74,000
+12,000
92
$1.17M 0.26%
12,100
-1,500
93
$1.12M 0.25%
41,500
94
$1.11M 0.24%
8,222
-7,250
95
$1.1M 0.24%
47,475
96
$1.09M 0.24%
+19,676
97
$1.06M 0.23%
7,265
98
$1.05M 0.23%
2,715
99
$1.04M 0.23%
18,500
-500
100
$1.02M 0.22%
2,400
2 3
4
5 6