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
$390M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.31M
3
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.49M

Top Sells

1
+$2.84M
2
+$1.22M
3
+$1.11M
4
USAC icon
USA Compression Partners
USAC
+$911K
5
CNXM
CNX Midstream Partners LP
CNXM
+$888K

Sector Composition

1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.26%
22,000
+18,490
102
$975K 0.25%
18,835
-10,550
103
$975K 0.25%
40,472
-1,000
104
$968K 0.25%
6,900
105
$968K 0.25%
20,025
106
$935K 0.24%
13,350
+6,000
107
$933K 0.24%
37,100
-2,000
108
$920K 0.24%
5,850
-1,400
109
$908K 0.23%
3,850
+600
110
$823K 0.21%
81,808
-18,000
111
$807K 0.21%
12,700
+1,500
112
$803K 0.21%
6,715
+1,415
113
$771K 0.2%
12,890
+50
114
$759K 0.19%
8,320
115
$730K 0.19%
+28,250
116
$719K 0.18%
8,200
117
$703K 0.18%
29,600
-1,000
118
$690K 0.18%
25,018
119
$685K 0.18%
7,469
120
$675K 0.17%
4,797
121
$670K 0.17%
8,850
122
$652K 0.17%
11,115
-2,500
123
$624K 0.16%
3,405
124
$616K 0.16%
41,225
-500
125
$577K 0.15%
6,775
-450
3 4
5
6 7