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
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.39M
3
+$861K
4
IRM icon
Iron Mountain
IRM
+$623K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$9.36M
2
+$3.93M
3
+$3.49M
4
CQP icon
Cheniere Energy
CQP
+$2.77M
5
MPC icon
Marathon Petroleum
MPC
+$2.39M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.11%
7,069
152
$547K 0.11%
9,650
+1,350
153
$540K 0.11%
1,800
154
$538K 0.11%
16,500
155
$536K 0.11%
9,000
156
$523K 0.11%
6,500
157
$522K 0.11%
21,500
158
$519K 0.11%
35,710
-9,500
159
$512K 0.1%
8,741
+5,511
160
$504K 0.1%
1,350
161
$498K 0.1%
25,569
-2,000
162
$497K 0.1%
14,500
+2,500
163
$486K 0.1%
12,700
164
$484K 0.1%
7,300
165
$484K 0.1%
7,600
-300
166
$480K 0.1%
15,500
+500
167
$480K 0.1%
7,750
-500
168
$480K 0.1%
35,000
+33,500
169
$474K 0.1%
27,000
170
$461K 0.09%
2,668
171
$456K 0.09%
3,850
172
$455K 0.09%
2,300
173
$449K 0.09%
9,000
174
$440K 0.09%
12,700
+400
175
$436K 0.09%
13,000
5 6
7
8 9