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
$399M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$339K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$322K
5
MAA icon
Mid-America Apartment Communities
MAA
+$304K

Top Sells

1
+$3.22M
2
+$3.2M
3
+$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.03%
7,200
202
$119K 0.03%
3,204
203
$100K 0.03%
2,200
204
$99K 0.02%
+1,000
205
$98K 0.02%
3,400
206
$94K 0.02%
4,000
207
$94K 0.02%
3,400
208
$88K 0.02%
6,810
-4,000
209
$81K 0.02%
4,500
+3,000
210
$77K 0.02%
3,500
+2,000
211
$69K 0.02%
1,100
212
$68K 0.02%
1,000
-2,500
213
$68K 0.02%
2,000
214
$54K 0.01%
+5,000
215
$53K 0.01%
2,000
-2,044
216
$53K 0.01%
+2,000
217
$52K 0.01%
500
218
$44K 0.01%
1,035
+23
219
$38K 0.01%
1,000
220
$36K 0.01%
1,000
221
$33K 0.01%
150
222
$33K 0.01%
+1,755
223
$29K 0.01%
540
224
$25K 0.01%
528
225
$23K 0.01%
+1,250
6 7 8
9
10