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
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.39M
3
+$861K
4
IRM icon
Iron Mountain
IRM
+$623K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$9.36M
2
+$3.93M
3
+$3.49M
4
CQP icon
Cheniere Energy
CQP
+$2.77M
5
MPC icon
Marathon Petroleum
MPC
+$2.39M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.32%
27,555
77
$1.53M 0.31%
29,033
-4,000
78
$1.49M 0.3%
36,040
79
$1.43M 0.29%
11,550
80
$1.4M 0.28%
21,550
-3,000
81
$1.39M 0.28%
74,000
82
$1.33M 0.27%
29,385
-4,000
83
$1.31M 0.27%
16,750
84
$1.31M 0.27%
35,300
85
$1.23M 0.25%
2,715
86
$1.22M 0.25%
36,600
87
$1.22M 0.25%
44,000
+1,500
88
$1.2M 0.24%
7,265
89
$1.2M 0.24%
11,950
-300
90
$1.2M 0.24%
2,350
91
$1.2M 0.24%
11,800
-3,550
92
$1.19M 0.24%
18,700
93
$1.17M 0.24%
5,850
+1,800
94
$1.16M 0.23%
5,000
95
$1.13M 0.23%
3,725
-100
96
$1.12M 0.23%
6,900
+400
97
$1.07M 0.22%
7,522
-400
98
$1.06M 0.21%
2,400
99
$1.03M 0.21%
9,400
-3,800
100
$991K 0.2%
1,350
+225
2 3
4
5 6