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
$367M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$525K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$2.08M
2
+$1.53M
3
+$1.52M
4
ET icon
Energy Transfer Partners
ET
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$1.31M

Sector Composition

1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.09%
3,100
152
$337K 0.09%
8,253
153
$335K 0.09%
2,250
154
$333K 0.09%
2,400
155
$318K 0.09%
4,800
156
$316K 0.09%
28,069
157
$307K 0.08%
3,850
-5,000
158
$306K 0.08%
5,950
159
$305K 0.08%
9,300
160
$305K 0.08%
9,000
161
$299K 0.08%
3,650
+1,650
162
$294K 0.08%
10,500
+7,000
163
$293K 0.08%
13,350
164
$279K 0.08%
3,800
165
$254K 0.07%
6,050
-2,000
166
$254K 0.07%
7,100
167
$247K 0.07%
1,842
-299
168
$245K 0.07%
3,005
169
$239K 0.07%
3,000
170
$236K 0.06%
7,700
171
$235K 0.06%
1,404
172
$227K 0.06%
+21,000
173
$225K 0.06%
15,500
174
$224K 0.06%
6,500
+1,000
175
$223K 0.06%
6,200
-2,500
5 6
7
8 9