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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.11%
8,900
+800
152
$526K 0.11%
19,000
+2,000
153
$522K 0.11%
1,800
154
$514K 0.1%
9,000
155
$510K 0.1%
21,500
156
$509K 0.1%
2,668
157
$498K 0.1%
6,500
158
$496K 0.1%
8,300
+250
159
$493K 0.1%
24,765
160
$492K 0.1%
6,950
+500
161
$490K 0.1%
12,700
+400
162
$489K 0.1%
13,200
163
$484K 0.1%
27,000
+500
164
$483K 0.1%
7,900
165
$480K 0.1%
630
+350
166
$479K 0.1%
16,500
167
$473K 0.1%
3,850
168
$471K 0.1%
15,600
169
$471K 0.1%
8,250
170
$468K 0.09%
1,350
171
$462K 0.09%
12,300
172
$458K 0.09%
4,300
173
$448K 0.09%
13,000
+2,000
174
$441K 0.09%
8,500
175
$439K 0.09%
6,715
5 6
7
8 9