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
$443M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.72M
3
+$645K
4
AMZN icon
Amazon
AMZN
+$547K
5
PAA icon
Plains All American Pipeline
PAA
+$429K

Top Sells

1
+$13.2M
2
+$3.44M
3
+$1.39M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$730K

Sector Composition

1 Energy 53.68%
2 Real Estate 16.12%
3 Technology 10.14%
4 Utilities 3.91%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.1%
3,900
152
$424K 0.1%
1,600
+100
153
$420K 0.1%
12,300
+3,200
154
$407K 0.09%
16,500
+7,600
155
$407K 0.09%
2,400
156
$403K 0.09%
26,500
+500
157
$403K 0.09%
9,000
158
$401K 0.09%
15,600
159
$398K 0.09%
4,300
160
$394K 0.09%
3,550
161
$392K 0.09%
6,200
+1,050
162
$391K 0.09%
17,000
-31,172
163
$389K 0.09%
14,500
+3,500
164
$383K 0.09%
6,700
+500
165
$382K 0.09%
2,450
166
$374K 0.08%
2,668
167
$370K 0.08%
7,233
168
$370K 0.08%
6,215
169
$365K 0.08%
11,000
170
$357K 0.08%
+9,750
171
$352K 0.08%
1,400
172
$351K 0.08%
12,000
+4,000
173
$345K 0.08%
4,000
174
$314K 0.07%
6,083
175
$312K 0.07%
4,600
5 6
7
8 9