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
$399M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$339K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$322K
5
MAA icon
Mid-America Apartment Communities
MAA
+$304K

Top Sells

1
+$3.22M
2
+$3.2M
3
+$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.26%
48,345
102
$1.05M 0.26%
4,880
103
$1.04M 0.26%
2,673
104
$1.03M 0.26%
+26,902
105
$1.02M 0.25%
4,300
106
$934K 0.23%
6,715
107
$916K 0.23%
29,250
+10,500
108
$900K 0.23%
15,450
+1,000
109
$897K 0.22%
29,600
110
$885K 0.22%
3,850
111
$875K 0.22%
19,550
-12,650
112
$875K 0.22%
7,469
113
$819K 0.21%
8,665
-1,700
114
$819K 0.21%
6,054
+1,200
115
$816K 0.2%
14,006
-1
116
$809K 0.2%
82,808
-1,000
117
$806K 0.2%
3,550
118
$789K 0.2%
32,850
-4,250
119
$771K 0.19%
25,518
120
$762K 0.19%
12,700
121
$755K 0.19%
8,200
122
$742K 0.19%
2,815
123
$726K 0.18%
3,100
124
$723K 0.18%
4,597
125
$687K 0.17%
8,075
+800
3 4
5
6 7