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
$496M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$891K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$696K

Top Sells

1
+$3.44M
2
+$2.76M
3
+$2.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
WMB icon
Williams Companies
WMB
+$2.4M

Sector Composition

1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.17%
284,170
-19,750
2
$18.2M 3.66%
111,286
-16,900
3
$17.1M 3.44%
84,775
-11,975
4
$17M 3.43%
99,834
-12,850
5
$15.9M 3.21%
409,032
-61,500
6
$14.9M 3.01%
186,367
-33,000
7
$14.3M 2.89%
90,890
-5,800
8
$11M 2.22%
701,700
-94,500
9
$9.36M 1.89%
35,675
+2,650
10
$8.83M 1.78%
54,775
11
$8.2M 1.65%
19,499
12
$8.06M 1.62%
46,982
-1,750
13
$7.95M 1.6%
219,627
14
$7.87M 1.59%
429,244
-1,000
15
$7.41M 1.49%
253,886
-9,250
16
$7.3M 1.47%
175,647
-25,250
17
$6.95M 1.4%
192,337
-41,500
18
$6.83M 1.38%
427,499
-30,750
19
$6.57M 1.32%
43,500
+2,850
20
$6.44M 1.3%
57,500
21
$6.43M 1.3%
180,850
-500
22
$6.36M 1.28%
362,300
-1,000
23
$5.99M 1.21%
7,260
+150
24
$5.87M 1.18%
45,101
-12,550
25
$5.07M 1.02%
27,857
-2,300
1
2 3 4 5