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
$511M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.61M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$988K
5
AVB icon
AvalonBay Communities
AVB
+$981K

Top Sells

1
+$6.88M
2
+$6.83M
3
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.72%
116,740
-2,600
2
$18.2M 3.56%
545,282
+1,500
3
$16.9M 3.31%
104,720
4
$16.6M 3.24%
499,247
-13,269
5
$14.5M 2.83%
560,441
-1,000
6
$13.2M 2.59%
153,036
+86,704
7
$12.6M 2.46%
461,720
-17,000
8
$12.6M 2.45%
222,669
+2,000
9
$12.5M 2.45%
123,234
+2,500
10
$11.7M 2.3%
254,640
-1,500
11
$11.3M 2.2%
229,340
-9,700
12
$10.4M 2.03%
59,582
-5,700
13
$8.81M 1.72%
465,744
-14,000
14
$8.48M 1.66%
99,171
15
$7.88M 1.54%
704,220
+114,000
16
$7.87M 1.54%
25,539
-3,000
17
$7.87M 1.54%
111,421
-500
18
$7.87M 1.54%
139,464
+1,000
19
$7.01M 1.37%
233,837
+16,000
20
$6.8M 1.33%
41,957
-2,000
21
$6.24M 1.22%
24,972
+3,950
22
$6.14M 1.2%
44,275
+11,600
23
$5.96M 1.17%
8,035
+450
24
$5.85M 1.14%
33,364
+2,650
25
$5.8M 1.14%
431,249
+9,500
1
2 3 4 5