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
$456M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
PBF icon
PBF Energy
PBF
+$1.19M

Top Sells

1
+$8.19M
2
+$6.64M
3
+$6.53M
4
SUN icon
Sunoco
SUN
+$4.61M
5
PLD icon
Prologis
PLD
+$3.79M

Sector Composition

1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.74%
128,186
-2,500
2
$16.4M 3.6%
470,532
-15,000
3
$15.4M 3.38%
219,367
-1,000
4
$15.1M 3.3%
303,920
-43,000
5
$14.6M 3.21%
112,684
6
$14.4M 3.16%
96,690
7
$14.4M 3.15%
96,750
8
$11M 2.41%
796,200
+27,330
9
$9.38M 2.06%
48,732
-300
10
$9.35M 2.05%
54,775
+600
11
$7.91M 1.74%
219,627
-4,000
12
$7.68M 1.69%
57,651
-28,400
13
$7.59M 1.67%
430,244
+17,000
14
$7.43M 1.63%
33,025
+3,050
15
$7.4M 1.62%
233,837
-1,000
16
$7.38M 1.62%
200,897
-223,000
17
$7.33M 1.61%
19,499
-190
18
$7.31M 1.6%
458,249
-15,000
19
$7.07M 1.55%
70,720
+9,800
20
$6.93M 1.52%
263,136
-248,000
21
$5.73M 1.26%
7,110
-210
22
$5.68M 1.25%
40,650
+1,550
23
$5.5M 1.21%
363,300
+13,000
24
$5.31M 1.16%
181,350
+3,250
25
$5M 1.1%
57,500
+10,200
1
2 3 4 5