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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.11%
12,650
152
$510K 0.11%
26,500
153
$505K 0.11%
8,753
154
$500K 0.11%
6,500
155
$497K 0.11%
8,050
156
$493K 0.11%
13,200
+400
157
$471K 0.1%
6,715
+500
158
$470K 0.1%
8,100
159
$469K 0.1%
15,600
160
$466K 0.1%
7,900
161
$465K 0.1%
4,300
162
$461K 0.1%
6,450
+250
163
$459K 0.1%
3,850
164
$456K 0.1%
3,900
165
$455K 0.1%
1,800
+200
166
$451K 0.1%
17,000
+500
167
$451K 0.1%
12,300
168
$442K 0.1%
12,300
+400
169
$436K 0.1%
2,668
170
$430K 0.09%
21,500
+8,500
171
$415K 0.09%
6,700
172
$414K 0.09%
14,500
173
$411K 0.09%
9,000
174
$408K 0.09%
2,400
175
$401K 0.09%
2,550
+100
5 6
7
8 9