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
$390M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.31M
3
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.49M

Top Sells

1
+$2.84M
2
+$1.22M
3
+$1.11M
4
USAC icon
USA Compression Partners
USAC
+$911K
5
CNXM
CNX Midstream Partners LP
CNXM
+$888K

Sector Composition

1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.09%
6,150
152
$345K 0.09%
2,250
153
$325K 0.08%
7,983
-500
154
$317K 0.08%
2,400
155
$313K 0.08%
5,950
+800
156
$307K 0.08%
4,800
157
$305K 0.08%
9,000
+1,000
158
$305K 0.08%
5,113
-5,010
159
$295K 0.08%
8,050
-3,600
160
$283K 0.07%
+3,100
161
$283K 0.07%
46,273
-68,000
162
$282K 0.07%
8,253
163
$279K 0.07%
2,141
164
$270K 0.07%
13,350
-2,000
165
$269K 0.07%
3,800
166
$253K 0.06%
+4,100
167
$250K 0.06%
7,100
168
$248K 0.06%
5,600
169
$242K 0.06%
26,750
-8,000
170
$239K 0.06%
3,005
171
$229K 0.06%
2,200
172
$228K 0.06%
1,404
173
$225K 0.06%
8,050
-2,500
174
$220K 0.06%
39,800
-83,000
175
$217K 0.06%
7,700
5 6
7
8 9