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
$805M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
+$16.4M
2
+$9.04M
3
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.13%
10,000
127
$1.06M 0.13%
30,000
128
$1.02M 0.13%
12,825
129
$1.02M 0.13%
3,000
130
$991K 0.12%
8,900
131
$956K 0.12%
25,375
+5,300
132
$939K 0.12%
22,400
133
$933K 0.12%
13,000
134
$929K 0.12%
13,729
135
$929K 0.12%
43,145
-500
136
$880K 0.11%
5,850
+850
137
$875K 0.11%
6,950
138
$869K 0.11%
14,000
139
$868K 0.11%
5,100
140
$804K 0.1%
20,800
141
$793K 0.1%
65,016
142
$790K 0.1%
4,956
143
$788K 0.1%
3,515
144
$779K 0.1%
10,100
145
$749K 0.09%
15,000
146
$745K 0.09%
17,813
147
$735K 0.09%
7,469
-1,560
148
$728K 0.09%
15,400
-11,000
149
$727K 0.09%
20,600
150
$721K 0.09%
23,022
+1,500
4 5
6
7 8