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
$511M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.61M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$988K
5
AVB icon
AvalonBay Communities
AVB
+$981K

Top Sells

1
+$6.88M
2
+$6.83M
3
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.1%
3,800
152
$525K 0.1%
3,850
153
$516K 0.1%
9,000
154
$513K 0.1%
6,150
155
$505K 0.1%
10,750
156
$495K 0.1%
22,500
+9,500
157
$485K 0.09%
6,450
158
$483K 0.09%
2,250
+200
159
$478K 0.09%
6,500
160
$459K 0.09%
7,400
161
$452K 0.09%
7,083
162
$447K 0.09%
1,400
163
$432K 0.08%
+3,150
164
$431K 0.08%
25,100
165
$422K 0.08%
8,150
-6,000
166
$417K 0.08%
3,500
+2,600
167
$416K 0.08%
7,233
168
$412K 0.08%
4,600
169
$402K 0.08%
2,400
170
$399K 0.08%
22,210
+12,000
171
$391K 0.08%
13,200
+10,000
172
$369K 0.07%
10,000
173
$367K 0.07%
3,100
174
$354K 0.07%
1,750
175
$353K 0.07%
3,000
5 6
7
8 9