SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.32M
3
+$854K
4
COP icon
ConocoPhillips
COP
+$619K
5
PBF icon
PBF Energy
PBF
+$614K

Top Sells

1
+$9.36M
2
+$3.42M
3
+$3.22M
4
CQP icon
Cheniere Energy
CQP
+$2.74M
5
MPC icon
Marathon Petroleum
MPC
+$2.56M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.15%
19,700
127
$707K 0.14%
3,550
128
$694K 0.14%
1,250
-100
129
$690K 0.14%
5,900
-1,200
130
$682K 0.14%
3,736
+3,101
131
$675K 0.14%
10,000
+4,000
132
$657K 0.13%
2,580
133
$650K 0.13%
15,650
-1,000
134
$637K 0.13%
7,750
135
$622K 0.13%
10,450
+1,550
136
$619K 0.13%
6,613
+5,970
137
$617K 0.13%
24,700
138
$616K 0.13%
4,500
139
$608K 0.12%
8,200
140
$605K 0.12%
21,000
+2,000
141
$603K 0.12%
8,400
+1,450
142
$603K 0.12%
1,090
143
$601K 0.12%
8,450
144
$597K 0.12%
16,000
+2,800
145
$590K 0.12%
6,450
146
$582K 0.12%
8,753
147
$576K 0.12%
12,650
148
$574K 0.12%
3,155
149
$570K 0.12%
1,300
150
$567K 0.12%
8,500
4 5
6
7 8