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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.22%
21,450
102
$992K 0.22%
14,800
-500
103
$976K 0.21%
27,000
+24,000
104
$967K 0.21%
+25,000
105
$952K 0.21%
48,900
106
$937K 0.21%
5,000
107
$914K 0.2%
6,200
+300
108
$912K 0.2%
7,920
-400
109
$900K 0.2%
7,100
-100
110
$900K 0.2%
25,902
111
$875K 0.19%
3,355
112
$865K 0.19%
10,650
113
$854K 0.19%
16,650
114
$850K 0.19%
3,550
115
$846K 0.19%
16,750
116
$837K 0.18%
24,850
-1,000
117
$828K 0.18%
66,100
118
$820K 0.18%
3,800
-300
119
$808K 0.18%
15,700
-1,000
120
$805K 0.18%
1,350
121
$780K 0.17%
16,600
122
$765K 0.17%
17,750
123
$765K 0.17%
2,580
-400
124
$757K 0.17%
3,400
+300
125
$751K 0.16%
10,050
3 4
5
6 7