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
$805M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
+$16.4M
2
+$9.04M
3
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$717K 0.09%
3,535
-265
152
$712K 0.09%
13,100
153
$708K 0.09%
42,319
-8,500
154
$706K 0.09%
27,400
155
$694K 0.09%
9,500
156
$688K 0.09%
34,575
157
$687K 0.09%
109
158
$674K 0.08%
3,250
159
$674K 0.08%
14,600
160
$662K 0.08%
8,550
161
$660K 0.08%
10,950
-11,575
162
$659K 0.08%
2,700
163
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3,400
164
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8,850
165
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166
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12,000
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167
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3,300
168
$599K 0.07%
7,350
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169
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170
$572K 0.07%
11,875
171
$564K 0.07%
20,500
172
$558K 0.07%
26,200
173
$550K 0.07%
7,600
174
$547K 0.07%
8,200
175
$543K 0.07%
15,350
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