SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.74M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
PLD icon
Prologis
PLD
+$977K

Top Sells

1
+$7.23M
2
+$6.75M
3
+$5.99M
4
PAA icon
Plains All American Pipeline
PAA
+$5.64M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.17M

Sector Composition

1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.25%
41,472
-1,500
102
$725K 0.23%
79,049
-19,500
103
$723K 0.23%
8,200
104
$722K 0.23%
99,808
-20,750
105
$695K 0.22%
12,840
+1,500
106
$674K 0.22%
7,469
107
$671K 0.22%
20,025
-2,000
108
$665K 0.21%
11,200
+3,600
109
$659K 0.21%
3,250
110
$651K 0.21%
62,000
+29,300
111
$650K 0.21%
30,600
-14,700
112
$642K 0.21%
112,000
-6,050
113
$629K 0.2%
4,797
-1,175
114
$624K 0.2%
122,800
-75,300
115
$597K 0.19%
+25,018
116
$584K 0.19%
3,300
117
$583K 0.19%
5,300
+600
118
$567K 0.18%
40,419
-52,000
119
$563K 0.18%
8,320
120
$557K 0.18%
8,850
121
$539K 0.17%
7,225
-2,250
122
$538K 0.17%
56,675
+2,500
123
$536K 0.17%
7,350
124
$527K 0.17%
11,900
+1,000
125
$508K 0.16%
3,405
-500
3 4
5
6 7