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
$399M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$339K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$322K
5
MAA icon
Mid-America Apartment Communities
MAA
+$304K

Top Sells

1
+$3.22M
2
+$3.2M
3
+$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.09%
570,466
-28,500
2
$11.9M 2.98%
606,976
-57,500
3
$11.1M 2.77%
346,190
-8,500
4
$10.9M 2.74%
109,870
-700
5
$10.7M 2.67%
779,744
-25,500
6
$10.4M 2.61%
519,782
-5,000
7
$10.4M 2.6%
244,540
-6,000
8
$10.2M 2.56%
121,240
-1,550
9
$9.71M 2.43%
73,182
10
$8.96M 2.24%
119,142
11
$7.68M 1.92%
34,514
-1,000
12
$7.66M 1.92%
217,169
-6,750
13
$6.81M 1.7%
120,334
-2,000
14
$6.42M 1.61%
91,832
15
$6.25M 1.56%
478,720
16
$5.74M 1.44%
149,421
-20,000
17
$5.41M 1.35%
38,781
-1,200
18
$5.22M 1.31%
197,809
-36,132
19
$5.11M 1.28%
7,150
-150
20
$4.9M 1.23%
120,400
+1,500
21
$4.81M 1.2%
31,664
22
$4.8M 1.2%
77,500
-850
23
$4.74M 1.19%
44,257
+3,000
24
$4.44M 1.11%
24,250
+1,850
25
$4.33M 1.08%
123,922
-1,000
1
2 3 4 5