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
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.39M
3
+$861K
4
IRM icon
Iron Mountain
IRM
+$623K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$9.36M
2
+$3.93M
3
+$3.49M
4
CQP icon
Cheniere Energy
CQP
+$2.77M
5
MPC icon
Marathon Petroleum
MPC
+$2.39M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.09%
2,250
177
$418K 0.08%
16,000
178
$417K 0.08%
8,493
-56,439
179
$414K 0.08%
10,000
180
$413K 0.08%
+2,250
181
$413K 0.08%
8,050
+500
182
$398K 0.08%
8,500
183
$397K 0.08%
2,961
+2,373
184
$396K 0.08%
20,217
185
$396K 0.08%
2,400
186
$395K 0.08%
6,415
-300
187
$393K 0.08%
7,350
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188
$390K 0.08%
7,233
189
$366K 0.07%
+725
190
$360K 0.07%
1,400
191
$356K 0.07%
3,050
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192
$352K 0.07%
703
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193
$349K 0.07%
2,550
194
$344K 0.07%
25,000
195
$335K 0.07%
7,081
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196
$335K 0.07%
2,600
197
$334K 0.07%
1,720
198
$332K 0.07%
+4,868
199
$323K 0.07%
6,083
200
$322K 0.07%
3,100
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