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
$390M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.31M
3
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.49M

Top Sells

1
+$2.84M
2
+$1.22M
3
+$1.11M
4
USAC icon
USA Compression Partners
USAC
+$911K
5
CNXM
CNX Midstream Partners LP
CNXM
+$888K

Sector Composition

1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
22,634
-29,500
177
$213K 0.05%
5,775
-1,950
178
$208K 0.05%
+950
179
$207K 0.05%
3,000
180
$204K 0.05%
2,450
+650
181
$203K 0.05%
1,900
182
$202K 0.05%
4,000
-400
183
$201K 0.05%
15,500
+11,500
184
$195K 0.05%
+5,500
185
$194K 0.05%
7,233
186
$190K 0.05%
1,950
187
$183K 0.05%
2,500
188
$170K 0.04%
3,000
189
$170K 0.04%
2,000
-1,500
190
$149K 0.04%
7,200
191
$139K 0.04%
4,000
192
$133K 0.03%
5,000
193
$133K 0.03%
3,750
+2,750
194
$129K 0.03%
720
195
$109K 0.03%
3,900
196
$105K 0.03%
+2,000
197
$98K 0.03%
+1,000
198
$96K 0.02%
1,400
-1,900
199
$96K 0.02%
+3,500
200
$93K 0.02%
950
6 7
8
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