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
$399M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$339K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$322K
5
MAA icon
Mid-America Apartment Communities
MAA
+$304K

Top Sells

1
+$3.22M
2
+$3.2M
3
+$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.06%
1,404
177
$255K 0.06%
15,500
178
$250K 0.06%
3,005
179
$246K 0.06%
2,000
180
$227K 0.06%
1,900
+450
181
$225K 0.06%
1,543
-299
182
$222K 0.06%
1,950
183
$215K 0.05%
3,200
+2,200
184
$214K 0.05%
2,500
185
$212K 0.05%
2,450
186
$208K 0.05%
27,000
+3,500
187
$207K 0.05%
7,500
188
$196K 0.05%
3,000
189
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950
190
$190K 0.05%
6,050
-2,000
191
$184K 0.05%
1,300
192
$172K 0.04%
2,600
193
$167K 0.04%
720
194
$162K 0.04%
+700
195
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+1,000
196
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4,000
197
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2,100
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198
$150K 0.04%
3,750
199
$148K 0.04%
1,300
200
$135K 0.03%
15,000
-11,000
6 7
8
9 10