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
$390M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.31M
3
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.49M

Top Sells

1
+$2.84M
2
+$1.22M
3
+$1.11M
4
USAC icon
USA Compression Partners
USAC
+$911K
5
CNXM
CNX Midstream Partners LP
CNXM
+$888K

Sector Composition

1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.02%
3,204
-1,973
202
$87K 0.02%
8,900
203
$81K 0.02%
4,044
-5,000
204
$69K 0.02%
500
+250
205
$66K 0.02%
3,400
-13,400
206
$60K 0.02%
1,100
207
$58K 0.01%
4,000
208
$56K 0.01%
9,500
209
$54K 0.01%
+550
210
$51K 0.01%
+1,000
211
$48K 0.01%
2,000
-2,080
212
$35K 0.01%
1,000
213
$34K 0.01%
1,175
-5,000
214
$32K 0.01%
1,000
215
$31K 0.01%
2,575
-32,000
216
$30K 0.01%
1,000
217
$28K 0.01%
540
218
$28K 0.01%
3,200
219
$26K 0.01%
150
220
$18K ﹤0.01%
764
221
$18K ﹤0.01%
528
222
$14K ﹤0.01%
500
223
$13K ﹤0.01%
+1,000
224
$11K ﹤0.01%
500
225
$1K ﹤0.01%
81
6 7 8
9
10