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
$511M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.61M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$988K
5
AVB icon
AvalonBay Communities
AVB
+$981K

Top Sells

1
+$6.88M
2
+$6.83M
3
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.14%
27,700
127
$730K 0.14%
34,500
+6,000
128
$728K 0.14%
3,550
129
$701K 0.14%
2,900
130
$698K 0.14%
14,717
-3,000
131
$689K 0.13%
2,250
132
$681K 0.13%
27,569
133
$675K 0.13%
62,100
+4,500
134
$662K 0.13%
37,419
+2,000
135
$647K 0.13%
+21,000
136
$642K 0.13%
3,355
137
$640K 0.13%
12,250
138
$616K 0.12%
4,500
139
$602K 0.12%
15,050
140
$591K 0.12%
30,400
+3,000
141
$587K 0.11%
1,350
142
$580K 0.11%
15,500
-6,000
143
$578K 0.11%
20,250
-20,000
144
$569K 0.11%
+20,000
145
$566K 0.11%
15,600
146
$562K 0.11%
+9,500
147
$544K 0.11%
7,115
148
$543K 0.11%
3,550
149
$541K 0.11%
8,253
150
$536K 0.1%
10,500
-1,000
4 5
6
7 8