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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.23%
2,715
102
$1.11M 0.22%
47,475
103
$1.05M 0.21%
3,550
104
$1.04M 0.21%
7,922
-300
105
$1.01M 0.2%
48,900
106
$981K 0.2%
19,500
+1,000
107
$970K 0.2%
21,450
108
$947K 0.19%
11,000
+350
109
$942K 0.19%
24,850
110
$929K 0.19%
66,100
111
$927K 0.19%
25,000
112
$918K 0.19%
6,750
+600
113
$915K 0.18%
7,100
114
$903K 0.18%
16,650
115
$896K 0.18%
14,800
116
$866K 0.17%
3,400
117
$841K 0.17%
25,902
118
$836K 0.17%
16,750
119
$819K 0.17%
15,500
+900
120
$759K 0.15%
17,750
121
$758K 0.15%
19,700
122
$751K 0.15%
6,700
+300
123
$749K 0.15%
4,050
+150
124
$743K 0.15%
15,100
-1,500
125
$741K 0.15%
45,210
3 4
5
6 7