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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.15%
9,000
127
$842K 0.15%
32,490
128
$837K 0.15%
75,572
-68,000
129
$832K 0.15%
32,490
130
$820K 0.15%
16,244
131
$786K 0.14%
5,000
132
$784K 0.14%
30,000
133
$783K 0.14%
16,186
134
$767K 0.14%
10,229
135
$757K 0.13%
24,800
136
$757K 0.13%
28,880
137
$743K 0.13%
29,125
138
$735K 0.13%
8,000
139
$728K 0.13%
15,700
140
$726K 0.13%
141,241
-59,501
141
$724K 0.13%
4,615
142
$720K 0.13%
28,225
143
$703K 0.12%
8,350
144
$698K 0.12%
24,500
145
$697K 0.12%
11,000
146
$695K 0.12%
6,503
147
$690K 0.12%
24,848
+6,000
148
$686K 0.12%
+26,364
149
$677K 0.12%
25,089
150
$667K 0.12%
26,660
-13,340
4 5
6
7 8