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
$805M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
+$16.4M
2
+$9.04M
3
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.04%
6,400
202
$330K 0.04%
3,528
203
$330K 0.04%
7,800
+5,300
204
$329K 0.04%
7,800
-1,200
205
$320K 0.04%
4,800
206
$302K 0.04%
4,265
207
$296K 0.04%
2,650
-1,000
208
$290K 0.04%
7,385
209
$289K 0.04%
8,253
210
$280K 0.03%
6,198
+1,033
211
$275K 0.03%
23,634
212
$253K 0.03%
6,280
213
$241K 0.03%
7,100
-1,000
214
$237K 0.03%
5,850
-1,250
215
$233K 0.03%
14,300
216
$216K 0.03%
3,550
-750
217
$200K 0.02%
+9,551
218
$198K 0.02%
7,100
219
$195K 0.02%
7,148
220
$192K 0.02%
4,050
221
$184K 0.02%
5,000
222
$182K 0.02%
1,400
223
$174K 0.02%
3,000
224
$167K 0.02%
2,500
-500
225
$165K 0.02%
2,999
7 8
9
10 11