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

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
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
$755K 0.1%
14,000
+5,300
152
$751K 0.1%
28,880
153
$748K 0.1%
+30,000
154
$745K 0.1%
29,125
155
$737K 0.1%
11,000
156
$728K 0.09%
28,225
157
$723K 0.09%
6,503
158
$702K 0.09%
6,900
159
$690K 0.09%
14,214
160
$689K 0.09%
76,579
161
$685K 0.09%
5,200
162
$683K 0.09%
24,848
163
$681K 0.09%
24,500
164
$680K 0.09%
25,000
165
$677K 0.09%
26,660
166
$676K 0.09%
26,364
167
$675K 0.09%
25,852
168
$673K 0.09%
65,336
169
$664K 0.09%
15,700
170
$662K 0.09%
42,300
+12,000
171
$654K 0.09%
8,690
172
$654K 0.09%
50,000
173
$647K 0.08%
12,500
174
$642K 0.08%
25,000
175
$640K 0.08%
10,000
5 6
7
8 9