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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.09%
2,250
+850
177
$427K 0.09%
15,000
+500
178
$420K 0.08%
2,400
179
$418K 0.08%
6,000
180
$417K 0.08%
7,233
181
$404K 0.08%
2,300
182
$402K 0.08%
16,000
183
$399K 0.08%
10,000
184
$380K 0.08%
1,400
185
$380K 0.08%
12,000
186
$379K 0.08%
20,217
+7,649
187
$379K 0.08%
2,550
188
$364K 0.07%
6,000
189
$360K 0.07%
6,700
190
$352K 0.07%
6,083
191
$352K 0.07%
3,100
192
$345K 0.07%
2,900
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193
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14,000
194
$341K 0.07%
25,000
195
$340K 0.07%
1,720
-2,080
196
$337K 0.07%
4,600
197
$329K 0.07%
7,550
+1,500
198
$325K 0.07%
11,000
199
$305K 0.06%
15,000
200
$304K 0.06%
10,717
-2,000
6 7
8
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