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
$767M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.98M
3
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

1
+$5.06M
2
+$1M
3
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.1%
28,880
152
$748K 0.1%
+30,000
153
$745K 0.1%
29,125
154
$737K 0.1%
11,000
155
$728K 0.09%
28,225
156
$723K 0.09%
6,900
157
$702K 0.09%
6,900
158
$690K 0.09%
14,214
159
$689K 0.09%
76,579
160
$685K 0.09%
5,200
161
$683K 0.09%
24,848
162
$681K 0.09%
24,500
163
$680K 0.09%
25,000
164
$677K 0.09%
26,660
165
$676K 0.09%
26,364
166
$675K 0.09%
25,852
167
$673K 0.09%
13,067
168
$664K 0.09%
15,700
169
$662K 0.09%
42,300
+12,000
170
$654K 0.09%
50,000
171
$654K 0.09%
8,690
172
$647K 0.08%
12,500
173
$642K 0.08%
25,000
174
$640K 0.08%
10,000
175
$633K 0.08%
8,000
5 6
7
8 9