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
$805M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
+$16.4M
2
+$9.04M
3
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.64%
1,019,231
-13,000
2
$27.2M 3.38%
689,311
-6,650
3
$25.8M 3.21%
744,379
-8,800
4
$23.4M 2.9%
344,890
5
$21.7M 2.7%
758,484
6
$19.4M 2.41%
379,839
-64,400
7
$19M 2.36%
1,069,962
8
$17.3M 2.15%
396,669
-40,000
9
$17.2M 2.13%
325,253
+138,438
10
$16.8M 2.09%
443,240
11
$16.5M 2.05%
772,143
12
$16.4M 2.03%
+602,032
13
$15.9M 1.98%
282,944
14
$15.6M 1.94%
811,678
-1,225
15
$15.5M 1.93%
319,487
-27,120
16
$15M 1.87%
221,648
17
$14.8M 1.84%
664,698
-2,200
18
$14.5M 1.8%
94,531
19
$14.4M 1.79%
126,914
-450
20
$13.6M 1.69%
322,499
+14,600
21
$13.2M 1.64%
420,075
-3,300
22
$12.6M 1.56%
762,566
-19,200
23
$12M 1.49%
714,308
24
$11.3M 1.41%
320,219
-41,715
25
$11.2M 1.39%
313,859
1
2 3 4 5