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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.15%
10,250
+200
127
$727K 0.15%
2,580
128
$691K 0.14%
10,350
+750
129
$688K 0.14%
7,750
130
$682K 0.14%
8,200
131
$681K 0.14%
1,350
132
$673K 0.14%
+2,100
133
$670K 0.14%
8,500
134
$653K 0.13%
4,600
+4,000
135
$652K 0.13%
42,281
136
$651K 0.13%
1,125
+750
137
$634K 0.13%
1,090
138
$625K 0.13%
8,450
+400
139
$616K 0.12%
7,069
140
$609K 0.12%
3,155
-200
141
$604K 0.12%
1,300
142
$601K 0.12%
3,550
143
$601K 0.12%
9,000
144
$599K 0.12%
4,500
145
$579K 0.12%
6,450
146
$573K 0.12%
7,300
147
$572K 0.12%
8,753
148
$553K 0.11%
24,700
149
$552K 0.11%
12,650
150
$541K 0.11%
27,569
4 5
6
7 8