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
$443M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.72M
3
+$645K
4
AMZN icon
Amazon
AMZN
+$547K
5
PAA icon
Plains All American Pipeline
PAA
+$429K

Top Sells

1
+$13.2M
2
+$3.44M
3
+$1.39M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$730K

Sector Composition

1 Energy 53.68%
2 Real Estate 16.12%
3 Technology 10.14%
4 Utilities 3.91%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.13%
7,850
+1,950
127
$575K 0.13%
42,281
128
$554K 0.13%
7,069
129
$552K 0.12%
1,090
130
$549K 0.12%
19,700
131
$548K 0.12%
4,500
132
$546K 0.12%
9,600
+2,500
133
$539K 0.12%
24,765
134
$532K 0.12%
12,650
135
$503K 0.11%
6,450
136
$503K 0.11%
7,300
137
$500K 0.11%
2,000
+1,650
138
$485K 0.11%
27,569
139
$485K 0.11%
6,500
140
$484K 0.11%
1,300
141
$468K 0.11%
8,050
+1,700
142
$466K 0.11%
8,753
+500
143
$456K 0.1%
8,250
144
$454K 0.1%
8,500
145
$450K 0.1%
11,900
+3,300
146
$444K 0.1%
3,850
147
$442K 0.1%
7,900
148
$439K 0.1%
12,800
+2,550
149
$437K 0.1%
24,700
150
$430K 0.1%
8,100
+3,300
4 5
6
7 8