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
$767M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.13M
3
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$3.98M
5
KMI icon
Kinder Morgan
KMI
+$3.74M

Top Sells

1
+$4.97M
2
+$1M
3
+$895K
4
DLR icon
Digital Realty Trust
DLR
+$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 2.93%
925,392
+82,600
2
$21.8M 2.84%
643,879
+74,100
3
$19.5M 2.55%
707,506
+45,100
4
$18.2M 2.37%
330,069
+58,750
5
$17.8M 2.32%
407,764
+42,469
6
$17.4M 2.27%
245,680
+19,500
7
$16.7M 2.18%
890,566
8
$16.5M 2.14%
579,050
+66,300
9
$15.8M 2.06%
426,911
+13,200
10
$15.5M 2.02%
856,753
+41,900
11
$14.4M 1.88%
814,557
+2,300
12
$14.4M 1.88%
539,450
+106,700
13
$13.7M 1.79%
361,342
14
$13.4M 1.74%
186,865
+13,600
15
$12.3M 1.6%
330,417
+64,230
16
$11.7M 1.52%
241,882
17
$11.6M 1.52%
502,794
+161,820
18
$10.7M 1.4%
221,057
+2,000
19
$10.5M 1.37%
450,489
20
$10.1M 1.32%
589,300
+70,100
21
$9.96M 1.3%
316,949
+126,610
22
$9.96M 1.3%
281,800
+57,950
23
$9.91M 1.29%
338,661
+6,400
24
$9.78M 1.27%
+291,700
25
$9.75M 1.27%
198,505
+25,380
1
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