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
$367M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$525K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$2.08M
2
+$1.53M
3
+$1.52M
4
ET icon
Energy Transfer Partners
ET
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$1.31M

Sector Composition

1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.28%
37,250
+9,000
102
$979K 0.27%
3,850
103
$979K 0.27%
8,320
104
$944K 0.26%
71,000
105
$933K 0.25%
6,715
106
$927K 0.25%
20,025
107
$913K 0.25%
14,450
108
$912K 0.25%
203,059
-37,534
109
$832K 0.23%
10,365
-2,300
110
$814K 0.22%
37,100
111
$795K 0.22%
8,200
112
$776K 0.21%
7,469
113
$757K 0.21%
34,472
-6,000
114
$750K 0.2%
3,550
+250
115
$741K 0.2%
12,700
116
$713K 0.19%
29,600
117
$693K 0.19%
25,518
+500
118
$684K 0.19%
4,597
-200
119
$643K 0.18%
2,673
120
$634K 0.17%
11,500
121
$630K 0.17%
83,808
+2,000
122
$611K 0.17%
3,100
+650
123
$577K 0.16%
27,700
+1,500
124
$571K 0.16%
7,550
125
$566K 0.15%
2,815
3 4
5
6 7