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
$511M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.61M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$988K
5
AVB icon
AvalonBay Communities
AVB
+$981K

Top Sells

1
+$6.88M
2
+$6.83M
3
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.22%
7,265
102
$1.11M 0.22%
14,100
103
$1.08M 0.21%
20,750
+1,000
104
$1.03M 0.2%
10,300
105
$962K 0.19%
2,915
+100
106
$962K 0.19%
17,250
107
$935K 0.18%
5,000
-1,800
108
$929K 0.18%
2,600
-500
109
$923K 0.18%
7,165
+450
110
$910K 0.18%
1,540
-600
111
$885K 0.17%
3,580
-1,200
112
$868K 0.17%
21,600
-27,000
113
$859K 0.17%
35,081
+4,500
114
$850K 0.17%
10,100
115
$845K 0.17%
3,725
+350
116
$818K 0.16%
8,200
117
$817K 0.16%
14,750
118
$806K 0.16%
29,050
119
$798K 0.16%
17,750
120
$794K 0.16%
7,700
121
$794K 0.16%
10,650
122
$784K 0.15%
7,069
123
$775K 0.15%
1,700
124
$770K 0.15%
7,611
125
$754K 0.15%
31,175
+17,500
3 4
5
6 7