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
$805M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
+$16.4M
2
+$9.04M
3
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.19%
68,634
102
$1.51M 0.19%
29,300
103
$1.49M 0.19%
10,810
104
$1.48M 0.18%
9,700
105
$1.48M 0.18%
10,150
106
$1.46M 0.18%
11,277
107
$1.44M 0.18%
42,972
-1,800
108
$1.42M 0.18%
62,745
109
$1.42M 0.18%
56,071
-5,904
110
$1.42M 0.18%
4,575
111
$1.41M 0.18%
14,979
-516
112
$1.35M 0.17%
80,050
113
$1.35M 0.17%
5,610
+210
114
$1.35M 0.17%
45,800
115
$1.33M 0.16%
7,930
-750
116
$1.32M 0.16%
20,775
117
$1.24M 0.15%
8,475
+350
118
$1.2M 0.15%
18,600
-200
119
$1.19M 0.15%
6,757
120
$1.18M 0.15%
6,950
121
$1.17M 0.15%
4,350
122
$1.12M 0.14%
29,345
123
$1.11M 0.14%
27,550
124
$1.11M 0.14%
12,845
-500
125
$1.11M 0.14%
8,700
3 4
5
6 7