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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.59M

Top Sells

1
+$3.99M
2
+$2.19M
3
+$1.34M
4
WPZ
Williams Partners L.P.
WPZ
+$1.27M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.83%
331,295
+40,650
2
$15.6M 2.76%
226,180
+42,560
3
$15.2M 2.7%
617,906
+25,200
4
$15.1M 2.68%
508,979
+114,750
5
$12.9M 2.28%
397,511
6
$12.1M 2.14%
357,149
+128,697
7
$10.5M 1.86%
890,566
+21,725
8
$9.76M 1.73%
155,967
+56,614
9
$9.72M 1.73%
653,000
10
$9.63M 1.71%
141,765
+89,885
11
$9.58M 1.7%
332,261
+70,400
12
$9.47M 1.68%
757,329
13
$9.32M 1.65%
214,639
-23,750
14
$9.27M 1.65%
369,950
+4,550
15
$9.14M 1.62%
200,110
+66,675
16
$8.8M 1.56%
42,350
-250
17
$8.66M 1.54%
391,650
+105,950
18
$8.66M 1.54%
450,489
-22,500
19
$8.12M 1.44%
255,292
+17,040
20
$7.87M 1.4%
214,843
+83,150
21
$7.84M 1.39%
165,540
+55,650
22
$7.21M 1.28%
96,815
+7,200
23
$6.43M 1.14%
194,032
+64,189
24
$6.24M 1.11%
40,000
25
$6.14M 1.09%
508,444
+45,000
1
2 3 4 5