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
$767M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.08%
8,000
177
$631K 0.08%
24,367
178
$614K 0.08%
13,856
+1,300
179
$611K 0.08%
9,500
+3,300
180
$603K 0.08%
8,800
181
$599K 0.08%
19,600
+3,200
182
$599K 0.08%
14,000
183
$597K 0.08%
19,800
+2,000
184
$594K 0.08%
22,200
185
$594K 0.08%
20,000
186
$594K 0.08%
29,619
-30,000
187
$587K 0.08%
9,800
-3,300
188
$585K 0.08%
22,759
189
$581K 0.08%
37,500
190
$581K 0.08%
12,300
191
$572K 0.07%
17,813
192
$572K 0.07%
38,694
193
$568K 0.07%
+22,000
194
$545K 0.07%
20,000
195
$542K 0.07%
3,250
196
$533K 0.07%
20,687
197
$531K 0.07%
3,000
198
$530K 0.07%
21,100
199
$529K 0.07%
20,684
200
$527K 0.07%
3,265
6 7
8
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