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
$390M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.31M
3
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.49M

Top Sells

1
+$2.84M
2
+$1.22M
3
+$1.11M
4
USAC icon
USA Compression Partners
USAC
+$911K
5
CNXM
CNX Midstream Partners LP
CNXM
+$888K

Sector Composition

1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.15%
11,500
127
$576K 0.15%
12,900
+1,000
128
$576K 0.15%
2,673
-250
129
$572K 0.15%
3,300
130
$556K 0.14%
2,815
-200
131
$520K 0.13%
26,200
132
$517K 0.13%
35,419
-5,000
133
$513K 0.13%
4,500
134
$494K 0.13%
7,611
+2,000
135
$491K 0.13%
10,700
-1,000
136
$463K 0.12%
14,914
+5,270
137
$453K 0.12%
26,000
138
$452K 0.12%
16,750
-1,000
139
$452K 0.12%
33,081
-3,056
140
$441K 0.11%
8,700
141
$427K 0.11%
2,450
+350
142
$422K 0.11%
10,750
143
$419K 0.11%
7,550
144
$407K 0.1%
3,523
145
$391K 0.1%
9,300
+750
146
$380K 0.1%
29,675
-27,000
147
$376K 0.1%
38,910
-40,139
148
$366K 0.09%
6,894
149
$363K 0.09%
14,000
-5,000
150
$360K 0.09%
28,069
4 5
6
7 8