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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$545K 0.1%
76,579
177
$539K 0.1%
20,687
178
$536K 0.1%
20,684
179
$526K 0.09%
7,920
180
$525K 0.09%
4,500
181
$502K 0.09%
+20,000
182
$501K 0.09%
17,813
183
$500K 0.09%
20,000
184
$495K 0.09%
19,030
185
$487K 0.09%
3,250
186
$485K 0.09%
16,400
187
$483K 0.09%
17,900
188
$481K 0.09%
2,953
-1,500
189
$481K 0.09%
18,775
190
$478K 0.08%
12,202
191
$476K 0.08%
17,700
192
$470K 0.08%
6,375
193
$459K 0.08%
15,366
194
$450K 0.08%
8,800
195
$445K 0.08%
9,600
196
$440K 0.08%
7,700
197
$440K 0.08%
4,288
198
$433K 0.08%
2,989
199
$433K 0.08%
6,000
200
$433K 0.08%
16,550
+11,550
6 7
8
9 10