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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.06%
1,404
202
$298K 0.06%
1,950
203
$296K 0.06%
650
204
$287K 0.06%
3,000
205
$284K 0.06%
6,050
206
$282K 0.06%
3,000
207
$275K 0.06%
8,000
208
$273K 0.06%
2,600
209
$269K 0.05%
2,540
-5,380
210
$264K 0.05%
8,000
211
$233K 0.05%
3,250
+400
212
$229K 0.05%
5,000
213
$213K 0.04%
750
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214
$212K 0.04%
12,000
215
$208K 0.04%
5,800
216
$205K 0.04%
2,100
217
$204K 0.04%
8,500
218
$204K 0.04%
10,000
219
$187K 0.04%
+3,230
220
$185K 0.04%
1,624
221
$184K 0.04%
3,650
+300
222
$183K 0.04%
2,400
+250
223
$175K 0.04%
15,700
224
$172K 0.03%
+4,224
225
$168K 0.03%
6,284
7 8
9
10 11