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
$399M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$339K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$322K
5
MAA icon
Mid-America Apartment Communities
MAA
+$304K

Top Sells

1
+$3.22M
2
+$3.2M
3
+$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.17%
3,155
-250
127
$659K 0.17%
23,972
-10,500
128
$632K 0.16%
11,500
129
$590K 0.15%
24,000
-2,000
130
$579K 0.15%
19,500
+9,000
131
$576K 0.14%
27,700
132
$570K 0.14%
10,400
133
$567K 0.14%
7,696
+2,066
134
$563K 0.14%
16,750
135
$563K 0.14%
13,750
+7,250
136
$536K 0.13%
4,500
137
$521K 0.13%
14,150
-764
138
$520K 0.13%
7,611
139
$520K 0.13%
7,550
140
$504K 0.13%
6,150
141
$504K 0.13%
14,000
142
$503K 0.13%
35,419
143
$491K 0.12%
29,675
144
$490K 0.12%
6,894
145
$488K 0.12%
10,700
146
$466K 0.12%
8,115
-1,000
147
$462K 0.12%
24,581
-3,500
148
$448K 0.11%
23,175
-11,000
149
$441K 0.11%
10,750
150
$421K 0.11%
28,069
4 5
6
7 8