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
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.39M
3
+$861K
4
IRM icon
Iron Mountain
IRM
+$623K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$9.36M
2
+$3.93M
3
+$3.49M
4
CQP icon
Cheniere Energy
CQP
+$2.77M
5
MPC icon
Marathon Petroleum
MPC
+$2.39M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.07%
14,000
202
$313K 0.06%
4,600
203
$311K 0.06%
8,000
204
$307K 0.06%
+3,550
205
$304K 0.06%
650
206
$298K 0.06%
11,000
207
$292K 0.06%
16,765
-8,000
208
$292K 0.06%
3,000
209
$288K 0.06%
1,950
210
$286K 0.06%
+6,437
211
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4,036
+3,517
212
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3,000
213
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1,404
214
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215
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2,540
216
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6,050
217
$236K 0.05%
8,000
218
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1,450
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219
$228K 0.05%
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220
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1,624
221
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4,250
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222
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2,100
223
$206K 0.04%
5,000
224
$194K 0.04%
12,000
225
$190K 0.04%
10,000
7 8
9
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