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
$367M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$525K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$2.08M
2
+$1.53M
3
+$1.52M
4
ET icon
Energy Transfer Partners
ET
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$1.31M

Sector Composition

1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.06%
7,233
177
$207K 0.06%
3,600
-500
178
$207K 0.06%
5,775
179
$205K 0.06%
2,450
180
$203K 0.06%
3,000
181
$201K 0.05%
1,950
182
$200K 0.05%
950
183
$199K 0.05%
8,050
184
$195K 0.05%
7,500
+2,500
185
$195K 0.05%
3,500
-500
186
$193K 0.05%
2,500
187
$189K 0.05%
46,273
188
$187K 0.05%
2,000
189
$180K 0.05%
+22,700
190
$163K 0.04%
1,300
+300
191
$153K 0.04%
720
192
$138K 0.04%
1,450
+500
193
$138K 0.04%
3,750
194
$135K 0.04%
26,000
+16,500
195
$135K 0.04%
4,000
196
$126K 0.03%
+23,500
197
$125K 0.03%
7,200
198
$119K 0.03%
500
199
$118K 0.03%
19,700
+16,500
200
$114K 0.03%
2,600
-3,000
6 7
8
9 10