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
$443M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.72M
3
+$645K
4
AMZN icon
Amazon
AMZN
+$547K
5
PAA icon
Plains All American Pipeline
PAA
+$429K

Top Sells

1
+$13.2M
2
+$3.44M
3
+$1.39M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$730K

Sector Composition

1 Energy 53.68%
2 Real Estate 16.12%
3 Technology 10.14%
4 Utilities 3.91%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.18%
25,902
102
$792K 0.18%
66,100
103
$786K 0.18%
48,900
104
$785K 0.18%
2,980
105
$766K 0.17%
8,320
-3,500
106
$754K 0.17%
15,800
-500
107
$746K 0.17%
5,000
108
$742K 0.17%
16,600
-15,792
109
$721K 0.16%
7,200
-3,600
110
$708K 0.16%
25,850
111
$703K 0.16%
8,200
112
$694K 0.16%
45,210
113
$688K 0.16%
1,350
114
$687K 0.16%
16,700
115
$684K 0.15%
10,050
+2,750
116
$675K 0.15%
14,600
+2,300
117
$674K 0.15%
4,100
-2,300
118
$657K 0.15%
1,350
119
$644K 0.15%
3,100
+1,350
120
$643K 0.15%
3,355
121
$635K 0.14%
6,400
+1,950
122
$635K 0.14%
5,300
123
$627K 0.14%
17,750
124
$608K 0.14%
18,050
+3,000
125
$607K 0.14%
5,900
+2,450
3 4
5
6 7