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
$390M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.31M
3
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.51M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.49M

Top Sells

1
+$2.84M
2
+$1.22M
3
+$1.11M
4
USAC icon
USA Compression Partners
USAC
+$911K
5
CNXM
CNX Midstream Partners LP
CNXM
+$888K

Sector Composition

1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.55%
911,244
+36,000
2
$12.5M 3.21%
687,476
-14,000
3
$11.5M 2.96%
666,616
-46,000
4
$11.4M 2.92%
263,440
-4,000
5
$10.9M 2.8%
358,690
-250
6
$10.8M 2.78%
300,064
-250
7
$10.6M 2.72%
118,590
+32,850
8
$10.3M 2.63%
109,870
+250
9
$9.89M 2.54%
519,782
+54,850
10
$9.55M 2.45%
117,692
+40,800
11
$8.06M 2.07%
230,419
-16,300
12
$8.02M 2.06%
1,125,791
-40,000
13
$7.45M 1.91%
686,224
-83,912
14
$7.4M 1.9%
125,884
+18,500
15
$7.03M 1.8%
77,092
-400
16
$7.02M 1.8%
34,514
+1,855
17
$7.02M 1.8%
211,421
-500
18
$6.76M 1.73%
94,032
+21,000
19
$5.68M 1.46%
39,981
+300
20
$5.5M 1.41%
448,298
-99,400
21
$5.11M 1.31%
7,275
22
$5.02M 1.29%
78,350
-100
23
$4.82M 1.24%
112,400
+80,850
24
$4.55M 1.17%
478,720
+38,000
25
$4.3M 1.1%
31,664
+1,650
1
2 3 4 5