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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.05%
12,568
-2,000
202
$246K 0.05%
6,050
203
$245K 0.05%
850
204
$244K 0.05%
8,000
205
$231K 0.05%
6,000
206
$229K 0.05%
2,600
207
$229K 0.05%
3,000
208
$213K 0.05%
+5,000
209
$207K 0.05%
8,500
+7,500
210
$202K 0.04%
5,800
+1,000
211
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2,850
212
$198K 0.04%
+280
213
$197K 0.04%
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214
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+10,000
215
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2,100
216
$175K 0.04%
4,000
217
$172K 0.04%
10,000
218
$172K 0.04%
3,350
219
$170K 0.04%
4,265
220
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15,700
221
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3,000
222
$163K 0.04%
+12,000
223
$159K 0.04%
9,500
224
$157K 0.03%
5,150
-1,000
225
$151K 0.03%
11,350
7 8
9
10 11