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
$493M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.39M
3
+$861K
4
IRM icon
Iron Mountain
IRM
+$623K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$9.36M
2
+$3.93M
3
+$3.49M
4
CQP icon
Cheniere Energy
CQP
+$2.77M
5
MPC icon
Marathon Petroleum
MPC
+$2.39M

Sector Composition

1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 6.33%
252,370
-31,800
2
$15.1M 3.06%
355,032
-54,000
3
$13.9M 2.82%
120,597
+79,477
4
$13.7M 2.79%
87,684
-12,150
5
$13.5M 2.73%
95,336
-15,950
6
$13.1M 2.65%
83,590
-7,300
7
$12.3M 2.5%
71,025
-13,750
8
$11.7M 2.37%
143,517
-42,850
9
$10.6M 2.15%
652,700
-49,000
10
$9.77M 1.98%
46,382
-600
11
$9.01M 1.83%
51,525
-3,250
12
$8.72M 1.77%
19,499
13
$8.09M 1.64%
44,400
+900
14
$7.85M 1.59%
395,244
-34,000
15
$7.39M 1.5%
207,627
-12,000
16
$7.36M 1.49%
57,183
-317
17
$7.15M 1.45%
167,897
-7,750
18
$7.13M 1.45%
179,350
-1,500
19
$7.09M 1.44%
244,636
-9,250
20
$6.68M 1.36%
183,337
-9,000
21
$6.47M 1.31%
362,300
22
$5.96M 1.21%
380,499
-47,000
23
$5.76M 1.17%
6,781
-50
24
$5.55M 1.13%
7,330
+70
25
$5.52M 1.12%
28,550
+7,200
1
2 3 4 5