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
$443M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.72M
3
+$645K
4
AMZN icon
Amazon
AMZN
+$547K
5
PAA icon
Plains All American Pipeline
PAA
+$429K

Top Sells

1
+$13.2M
2
+$3.44M
3
+$1.39M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$730K

Sector Composition

1 Energy 53.68%
2 Real Estate 16.12%
3 Technology 10.14%
4 Utilities 3.91%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.07%
3,100
177
$294K 0.07%
13,000
178
$290K 0.07%
15,000
179
$281K 0.06%
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180
$275K 0.06%
2,600
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181
$270K 0.06%
12,717
182
$267K 0.06%
14,568
-16,000
183
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6,050
184
$245K 0.06%
3,000
185
$244K 0.06%
8,000
186
$228K 0.05%
850
-300
187
$218K 0.05%
1,400
188
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3,000
189
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190
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2,850
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192
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193
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194
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400
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195
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3,350
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196
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10,000
197
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2,100
198
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4,800
+1,000
199
$147K 0.03%
15,700
200
$143K 0.03%
4,700
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