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
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.39M
3
+$861K
4
IRM icon
Iron Mountain
IRM
+$623K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$9.36M
2
+$3.93M
3
+$3.49M
4
CQP icon
Cheniere Energy
CQP
+$2.77M
5
MPC icon
Marathon Petroleum
MPC
+$2.39M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.2%
24,850
102
$983K 0.2%
3,550
103
$979K 0.2%
9,700
-2,400
104
$974K 0.2%
66,100
105
$965K 0.2%
11,000
106
$958K 0.19%
41,475
-6,000
107
$949K 0.19%
7,350
+600
108
$925K 0.19%
25,000
109
$879K 0.18%
48,900
110
$879K 0.18%
19,450
-2,000
111
$873K 0.18%
10,150
+4,150
112
$850K 0.17%
1,080
+450
113
$837K 0.17%
15,200
-5,000
114
$833K 0.17%
13,400
-1,400
115
$831K 0.17%
4,900
+300
116
$829K 0.17%
15,500
117
$824K 0.17%
2,150
+50
118
$818K 0.17%
10,750
+500
119
$816K 0.17%
7,350
+650
120
$803K 0.16%
18,000
-1,500
121
$796K 0.16%
16,750
122
$763K 0.15%
10,350
123
$756K 0.15%
17,750
124
$750K 0.15%
3,400
125
$740K 0.15%
15,100
3 4
5
6 7