SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.74M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
PLD icon
Prologis
PLD
+$977K

Top Sells

1
+$7.23M
2
+$6.75M
3
+$5.99M
4
PAA icon
Plains All American Pipeline
PAA
+$5.64M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.17M

Sector Composition

1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.03%
7,200
202
$98K 0.03%
3,900
-4,500
203
$86K 0.03%
8,900
-3,400
204
$83K 0.03%
3,000
-550
205
$82K 0.03%
4,285
206
$82K 0.03%
23,530
-162,589
207
$74K 0.02%
4,080
208
$71K 0.02%
+950
209
$62K 0.02%
9,044
-201,410
210
$60K 0.02%
1,100
211
$54K 0.02%
+4,000
212
$54K 0.02%
4,000
-4,000
213
$40K 0.01%
+9,500
214
$32K 0.01%
1,000
215
$28K 0.01%
1,000
216
$28K 0.01%
17,702
-31,298
217
$27K 0.01%
540
218
$27K 0.01%
1,000
219
$24K 0.01%
1,000
220
$22K 0.01%
150
221
$20K 0.01%
+250
222
$17K 0.01%
3,200
-411,312
223
$16K 0.01%
528
224
$14K ﹤0.01%
500
225
$14K ﹤0.01%
764
6 7 8
9
10