SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
+$9.13M
2
+$3.98M
3
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

1
+$5.06M
2
+$1M
3
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
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
$515K 0.07%
19,000
202
$512K 0.07%
15,366
203
$508K 0.07%
7,920
204
$501K 0.07%
6,375
205
$500K 0.07%
19,030
206
$486K 0.06%
7,700
207
$484K 0.06%
5,450
+2,450
208
$482K 0.06%
10,100
209
$479K 0.06%
18,775
210
$477K 0.06%
17,900
211
$472K 0.06%
17,700
212
$467K 0.06%
33,431
213
$456K 0.06%
4,200
214
$454K 0.06%
2,989
215
$449K 0.06%
38,594
216
$448K 0.06%
10,247
217
$443K 0.06%
8,100
218
$439K 0.06%
3,800
219
$434K 0.06%
10,000
220
$431K 0.06%
16,400
221
$430K 0.06%
16,550
222
$429K 0.06%
2,700
223
$425K 0.06%
16,257
224
$417K 0.05%
7,200
+1,000
225
$416K 0.05%
9,700
7 8
9
10 11