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
$367M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$525K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$2.08M
2
+$1.53M
3
+$1.52M
4
ET icon
Energy Transfer Partners
ET
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$1.31M

Sector Composition

1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.03%
110,570
+700
2
$10.5M 2.86%
664,476
-23,000
3
$10.4M 2.82%
354,690
-4,000
4
$10.3M 2.81%
524,782
+5,000
5
$9.93M 2.7%
805,244
-106,000
6
$9.43M 2.57%
598,966
-67,650
7
$9.4M 2.56%
119,142
+1,450
8
$8.84M 2.41%
122,790
+4,200
9
$8.57M 2.33%
250,540
-12,900
10
$8.47M 2.31%
73,182
-3,910
11
$7.47M 2.03%
35,514
+1,000
12
$7.45M 2.03%
223,919
-6,500
13
$6.48M 1.76%
478,720
14
$5.87M 1.6%
39,981
15
$5.55M 1.51%
7,300
+25
16
$5.39M 1.47%
233,941
-66,123
17
$5.3M 1.44%
122,334
-3,550
18
$5M 1.36%
118,900
+6,500
19
$4.94M 1.34%
78,350
20
$4.79M 1.3%
478,421
-207,803
21
$4.78M 1.3%
881,791
-244,000
22
$4.76M 1.3%
91,832
-2,200
23
$4.45M 1.21%
31,664
24
$4.4M 1.2%
169,421
-42,000
25
$4.12M 1.12%
124,922
1
2 3 4 5