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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.16%
45,210
127
$739K 0.16%
14,600
128
$734K 0.16%
+6,150
129
$706K 0.15%
6,400
130
$676K 0.15%
42,281
131
$652K 0.14%
8,200
132
$620K 0.14%
4,500
133
$618K 0.14%
19,700
134
$618K 0.14%
1,350
135
$596K 0.13%
7,750
+3,750
136
$587K 0.13%
27,569
137
$587K 0.13%
9,600
138
$582K 0.13%
7,069
139
$582K 0.13%
8,050
+200
140
$582K 0.13%
6,450
141
$579K 0.13%
1,090
142
$572K 0.13%
2,300
+300
143
$569K 0.12%
8,500
144
$564K 0.12%
24,700
145
$542K 0.12%
7,300
146
$534K 0.12%
1,300
147
$527K 0.12%
24,765
148
$519K 0.11%
8,250
149
$513K 0.11%
3,550
150
$512K 0.11%
+9,000
4 5
6
7 8