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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.08%
37,500
202
$427K 0.08%
3,800
203
$420K 0.07%
12,183
204
$417K 0.07%
16,438
205
$415K 0.07%
4,850
206
$412K 0.07%
16,257
207
$411K 0.07%
16,400
208
$409K 0.07%
16,170
209
$406K 0.07%
15,850
210
$405K 0.07%
10,000
211
$403K 0.07%
4,900
212
$403K 0.07%
36,150
-15,850
213
$400K 0.07%
50,000
214
$400K 0.07%
4,000
215
$399K 0.07%
10,000
216
$395K 0.07%
14,990
217
$394K 0.07%
4,200
218
$394K 0.07%
9,700
219
$388K 0.07%
21,100
220
$386K 0.07%
33,431
221
$386K 0.07%
1,400
+400
222
$382K 0.07%
2,700
223
$381K 0.07%
15,000
224
$377K 0.07%
17,800
225
$377K 0.07%
14,440
7 8
9
10 11