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
$511M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.61M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$988K
5
AVB icon
AvalonBay Communities
AVB
+$981K

Top Sells

1
+$6.88M
2
+$6.83M
3
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.07%
2,668
177
$343K 0.07%
5,550
178
$334K 0.07%
1,404
179
$333K 0.07%
18,687
-10,592
180
$315K 0.06%
6,500
+1,000
181
$313K 0.06%
10,000
182
$313K 0.06%
17,850
183
$300K 0.06%
3,005
184
$296K 0.06%
6,050
185
$290K 0.06%
900
-300
186
$283K 0.06%
+3,800
187
$276K 0.05%
1,200
188
$270K 0.05%
9,700
-9,500
189
$262K 0.05%
3,000
190
$258K 0.05%
4,300
191
$258K 0.05%
10,500
192
$250K 0.05%
7,000
-2,000
193
$245K 0.05%
3,000
194
$239K 0.05%
8,000
+1,000
195
$238K 0.05%
7,100
196
$230K 0.05%
2,100
197
$227K 0.04%
+4,000
198
$225K 0.04%
1,900
199
$218K 0.04%
3,750
200
$216K 0.04%
3,250
6 7
8
9 10