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
$443M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.72M
3
+$645K
4
AMZN icon
Amazon
AMZN
+$547K
5
PAA icon
Plains All American Pipeline
PAA
+$429K

Top Sells

1
+$13.2M
2
+$3.44M
3
+$1.39M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$730K

Sector Composition

1 Energy 53.68%
2 Real Estate 16.12%
3 Technology 10.14%
4 Utilities 3.91%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.7%
485,532
-30,000
2
$16.3M 3.68%
96,690
-2,350
3
$16M 3.61%
112,684
-500
4
$15.7M 3.55%
130,686
-11,600
5
$15.1M 3.41%
346,920
-9,000
6
$15.1M 3.41%
423,897
-6,000
7
$14.6M 3.31%
96,750
-4,821
8
$14M 3.16%
511,136
9
$14M 3.16%
220,367
+136,746
10
$11.7M 2.65%
216,232
-9,437
11
$10.8M 2.44%
768,870
+2,000
12
$9.66M 2.18%
86,051
-2,300
13
$8.99M 2.03%
54,175
-250
14
$8.39M 1.9%
49,032
-200
15
$8.15M 1.84%
473,249
16
$7.42M 1.68%
223,627
-12,000
17
$7.16M 1.62%
60,920
18
$6.88M 1.55%
29,975
-2,697
19
$6.85M 1.55%
413,244
-7,000
20
$6.84M 1.55%
234,837
21
$6.22M 1.4%
19,689
22
$5.37M 1.21%
350,300
+28,000
23
$5.32M 1.2%
7,320
-45
24
$5.12M 1.16%
39,100
+2,800
25
$5.11M 1.16%
104,474
1
2 3 4 5