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
$443M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.72M
3
+$645K
4
AMZN icon
Amazon
AMZN
+$547K
5
PAA icon
Plains All American Pipeline
PAA
+$429K

Top Sells

1
+$13.2M
2
+$3.44M
3
+$1.39M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$730K

Sector Composition

1 Energy 53.68%
2 Real Estate 16.12%
3 Technology 10.14%
4 Utilities 3.91%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.03%
9,500
+3,000
202
$140K 0.03%
5,100
-2,000
203
$138K 0.03%
11,350
-3,000
204
$135K 0.03%
4,265
-1,000
205
$135K 0.03%
3,000
206
$134K 0.03%
4,000
207
$130K 0.03%
2,150
208
$126K 0.03%
1,811
209
$122K 0.03%
3,000
210
$114K 0.03%
9,250
211
$113K 0.03%
+3,000
212
$112K 0.03%
5,300
+1,000
213
$112K 0.03%
1,624
214
$111K 0.03%
5,000
215
$107K 0.02%
1,500
216
$105K 0.02%
1,000
217
$92.9K 0.02%
750
+450
218
$87.5K 0.02%
1,500
219
$81.7K 0.02%
2,000
220
$73.3K 0.02%
+6,000
221
$72.5K 0.02%
1,900
+650
222
$66.9K 0.02%
700
223
$65.9K 0.01%
1,300
+500
224
$56.2K 0.01%
+600
225
$52.2K 0.01%
9,000
6 7 8
9
10