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
$767M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.2%
20,300
102
$1.43M 0.19%
18,200
103
$1.39M 0.18%
52,000
104
$1.38M 0.18%
47,771
+27,500
105
$1.36M 0.18%
222,955
106
$1.33M 0.17%
206,726
-42,000
107
$1.24M 0.16%
48,000
108
$1.24M 0.16%
20,784
+13,202
109
$1.19M 0.16%
25,000
110
$1.19M 0.15%
141,241
111
$1.17M 0.15%
72,312
112
$1.16M 0.15%
16,525
113
$1.14M 0.15%
43,200
114
$1.13M 0.15%
+45,000
115
$1.11M 0.14%
75,572
116
$1.07M 0.14%
7,529
+668
117
$1.05M 0.14%
27,100
118
$1.04M 0.14%
8,810
119
$1.04M 0.14%
65,750
+38,600
120
$1.03M 0.13%
40,522
121
$1.03M 0.13%
45,100
+4,200
122
$1.03M 0.13%
40,405
+6,600
123
$1.02M 0.13%
39,809
124
$1.01M 0.13%
+21,300
125
$1.01M 0.13%
12,370
3 4
5
6 7