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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$666K 0.12%
20,000
152
$660K 0.12%
5,200
-1,000
153
$659K 0.12%
25,852
154
$645K 0.11%
14,000
155
$645K 0.11%
24,500
156
$643K 0.11%
18,047
-16,000
157
$633K 0.11%
10,100
158
$630K 0.11%
6,600
159
$628K 0.11%
+25,000
160
$621K 0.11%
24,000
161
$621K 0.11%
24,367
162
$614K 0.11%
10,000
163
$614K 0.11%
8,010
164
$605K 0.11%
14,500
165
$597K 0.11%
22,200
+19,200
166
$596K 0.11%
22,759
167
$584K 0.1%
20,000
168
$583K 0.1%
43,100
169
$578K 0.1%
15,550
-6,850
170
$568K 0.1%
12,500
171
$562K 0.1%
13,067
172
$561K 0.1%
14,214
173
$556K 0.1%
8,700
174
$550K 0.1%
2,161
175
$549K 0.1%
3,000
5 6
7
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