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
$767M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.13%
8,000
127
$1M 0.13%
24,750
+2,700
128
$997K 0.13%
26,400
129
$997K 0.13%
14,977
130
$996K 0.13%
6,757
131
$995K 0.13%
9,150
132
$974K 0.13%
24,800
133
$972K 0.13%
28,129
134
$963K 0.13%
34,900
135
$929K 0.12%
28,000
136
$927K 0.12%
36,221
137
$886K 0.12%
7,680
-1,700
138
$884K 0.12%
10,229
139
$875K 0.11%
150
140
$841K 0.11%
26,500
+2,000
141
$841K 0.11%
8,700
+4,000
142
$841K 0.11%
32,490
143
$834K 0.11%
5,000
144
$818K 0.11%
13,729
-2,515
145
$800K 0.1%
+32,000
146
$782K 0.1%
7,600
+1,000
147
$766K 0.1%
30,000
148
$764K 0.1%
+30,000
149
$760K 0.1%
3,300
150
$759K 0.1%
+30,000
4 5
6
7 8