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
$767M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.07%
20,000
202
$515K 0.07%
19,000
203
$512K 0.07%
15,366
204
$508K 0.07%
7,920
205
$501K 0.07%
6,375
206
$500K 0.07%
19,030
207
$486K 0.06%
7,700
208
$484K 0.06%
5,450
+2,450
209
$482K 0.06%
10,100
210
$479K 0.06%
18,775
211
$477K 0.06%
17,900
212
$472K 0.06%
17,700
213
$467K 0.06%
33,431
214
$456K 0.06%
4,200
215
$454K 0.06%
2,989
216
$449K 0.06%
38,594
217
$448K 0.06%
4,288
218
$443K 0.06%
8,100
219
$439K 0.06%
3,800
220
$434K 0.06%
10,000
221
$431K 0.06%
16,400
222
$430K 0.06%
16,550
223
$429K 0.06%
2,700
224
$425K 0.06%
16,257
225
$417K 0.05%
7,200
+1,000
7 8
9
10 11