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
$511M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.61M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$988K
5
AVB icon
AvalonBay Communities
AVB
+$981K

Top Sells

1
+$6.88M
2
+$6.83M
3
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.04%
2,600
202
$210K 0.04%
13,500
203
$208K 0.04%
2,100
204
$185K 0.04%
15,700
205
$184K 0.04%
4,000
206
$181K 0.04%
9,250
207
$178K 0.03%
3,000
208
$173K 0.03%
1,500
-2,475
209
$172K 0.03%
1,950
-500
210
$172K 0.03%
1,000
211
$156K 0.03%
5,000
+4,000
212
$151K 0.03%
4,000
+3,000
213
$148K 0.03%
1,100
214
$147K 0.03%
2,100
215
$146K 0.03%
3,400
216
$144K 0.03%
3,800
217
$141K 0.03%
2,500
218
$135K 0.03%
5,000
219
$133K 0.03%
3,500
220
$114K 0.02%
1,500
-500
221
$104K 0.02%
5,000
222
$103K 0.02%
4,000
223
$95K 0.02%
765
-778
224
$90K 0.02%
9,000
225
$88K 0.02%
3,000
6 7 8
9
10