SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
+$9.13M
2
+$3.98M
3
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

1
+$5.06M
2
+$1M
3
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
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
$631K 0.08%
24,367
177
$614K 0.08%
13,856
+1,300
178
$611K 0.08%
9,500
+3,300
179
$603K 0.08%
8,800
180
$599K 0.08%
19,600
+3,200
181
$599K 0.08%
14,000
182
$597K 0.08%
19,800
+2,000
183
$594K 0.08%
29,619
-30,000
184
$594K 0.08%
20,000
185
$594K 0.08%
22,200
186
$587K 0.08%
9,800
-3,300
187
$585K 0.08%
22,759
188
$581K 0.08%
12,300
189
$581K 0.08%
37,500
190
$572K 0.07%
17,813
191
$572K 0.07%
38,694
192
$568K 0.07%
+22,000
193
$545K 0.07%
20,000
194
$542K 0.07%
3,250
195
$533K 0.07%
20,687
196
$531K 0.07%
3,000
197
$530K 0.07%
21,100
198
$529K 0.07%
20,684
199
$527K 0.07%
3,265
200
$516K 0.07%
20,000
6 7
8
9 10