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
$805M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
+$16.4M
2
+$9.04M
3
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.06%
7,200
177
$518K 0.06%
34,750
178
$514K 0.06%
18,000
179
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180
$486K 0.06%
4,500
181
$485K 0.06%
3,356
182
$484K 0.06%
3,650
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183
$481K 0.06%
5,600
184
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8,700
185
$472K 0.06%
20,950
186
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8,100
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187
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188
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189
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190
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191
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192
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193
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195
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196
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4,700
197
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10,400
198
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52,000
199
$369K 0.05%
14,018
200
$362K 0.05%
2,200
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