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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.2%
+43,200
102
$1.1M 0.19%
86,506
103
$1.08M 0.19%
40,900
+7,700
104
$1.07M 0.19%
222,955
105
$1.05M 0.19%
40,522
106
$1.04M 0.19%
6,861
107
$1.02M 0.18%
39,809
108
$1.01M 0.18%
24,800
109
$1.01M 0.18%
53,540
+23,550
110
$1M 0.18%
39,392
111
$985K 0.17%
27,100
-3,000
112
$976K 0.17%
72,312
-11,665
113
$949K 0.17%
150
+33
114
$948K 0.17%
33,805
115
$944K 0.17%
12,370
116
$942K 0.17%
7,000
+3,000
117
$942K 0.17%
36,221
118
$941K 0.17%
6,757
119
$940K 0.17%
53,994
120
$938K 0.17%
9,150
121
$907K 0.16%
+19,250
122
$895K 0.16%
14,900
123
$888K 0.16%
22,829
124
$857K 0.15%
14,925
125
$854K 0.15%
26,400
3 4
5
6 7