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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.33%
27,555
77
$1.63M 0.33%
43,600
78
$1.62M 0.33%
41,000
+14,000
79
$1.58M 0.32%
24,550
-900
80
$1.54M 0.31%
33,385
81
$1.52M 0.31%
11,550
82
$1.51M 0.3%
36,040
83
$1.45M 0.29%
5,936
84
$1.41M 0.28%
15,350
85
$1.38M 0.28%
16,750
86
$1.36M 0.27%
36,600
87
$1.35M 0.27%
74,000
88
$1.33M 0.27%
3,825
89
$1.3M 0.26%
13,200
90
$1.3M 0.26%
35,300
+500
91
$1.24M 0.25%
12,100
-300
92
$1.18M 0.24%
12,250
+150
93
$1.18M 0.24%
18,700
+3,000
94
$1.18M 0.24%
7,265
95
$1.17M 0.24%
6,500
+300
96
$1.17M 0.24%
42,500
+1,000
97
$1.16M 0.23%
2,350
-100
98
$1.16M 0.23%
2,400
99
$1.14M 0.23%
20,200
-7,000
100
$1.14M 0.23%
5,000
2 3
4
5 6