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
$367M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$525K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$2.08M
2
+$1.53M
3
+$1.52M
4
ET icon
Energy Transfer Partners
ET
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$1.31M

Sector Composition

1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.15%
3,405
127
$547K 0.15%
+14,007
128
$541K 0.15%
16,750
129
$534K 0.15%
7,275
+500
130
$525K 0.14%
+18,750
131
$520K 0.14%
14,914
132
$516K 0.14%
34,175
-7,050
133
$515K 0.14%
4,500
134
$513K 0.14%
10,400
-2,500
135
$494K 0.13%
26,000
136
$474K 0.13%
9,115
-2,000
137
$454K 0.12%
14,000
138
$445K 0.12%
5,630
+517
139
$444K 0.12%
7,611
140
$430K 0.12%
35,419
141
$427K 0.12%
6,150
142
$415K 0.11%
10,750
143
$407K 0.11%
10,700
144
$403K 0.11%
4,854
+2,954
145
$393K 0.11%
7,590
-5,300
146
$382K 0.1%
6,894
147
$375K 0.1%
7,983
148
$352K 0.1%
28,081
-5,000
149
$349K 0.1%
3,000
-523
150
$347K 0.09%
29,675
4 5
6
7 8