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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.08%
+16,500
177
$373K 0.08%
+8,500
178
$368K 0.08%
12,000
+1,000
179
$351K 0.08%
12,717
180
$347K 0.08%
4,600
181
$347K 0.08%
7,233
182
$344K 0.08%
14,000
-3,000
183
$341K 0.07%
3,100
184
$338K 0.07%
1,400
185
$335K 0.07%
+11,000
186
$334K 0.07%
+10,000
187
$334K 0.07%
6,083
188
$322K 0.07%
+16,000
189
$315K 0.07%
15,000
190
$310K 0.07%
1,400
191
$305K 0.07%
+11,000
192
$304K 0.07%
25,000
+19,000
193
$302K 0.07%
6,050
194
$301K 0.07%
2,600
195
$296K 0.06%
1,404
196
$295K 0.06%
650
+250
197
$292K 0.06%
6,000
+3,000
198
$287K 0.06%
+8,000
199
$281K 0.06%
+1,950
200
$280K 0.06%
3,000
6 7
8
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