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
$399M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$339K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$322K
5
MAA icon
Mid-America Apartment Communities
MAA
+$304K

Top Sells

1
+$3.22M
2
+$3.2M
3
+$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.1%
1,300
+800
152
$411K 0.1%
5,950
153
$394K 0.1%
7,083
-900
154
$391K 0.1%
2,250
155
$385K 0.1%
8,253
156
$372K 0.09%
9,300
157
$361K 0.09%
3,000
158
$359K 0.09%
3,850
159
$356K 0.09%
2,400
160
$339K 0.08%
3,100
161
$339K 0.08%
4,300
-500
162
$335K 0.08%
3,650
163
$333K 0.08%
3,800
164
$309K 0.08%
46,273
165
$307K 0.08%
21,000
166
$298K 0.07%
7,700
167
$297K 0.07%
6,050
168
$291K 0.07%
25,700
+3,000
169
$287K 0.07%
20,800
+10,500
170
$286K 0.07%
9,000
171
$280K 0.07%
7,233
172
$274K 0.07%
3,000
173
$264K 0.07%
3,100
+1,700
174
$257K 0.06%
7,100
175
$257K 0.06%
31,200
+11,500
5 6
7
8 9