SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$381K
3
+$345K
4
TRNO icon
Terreno Realty
TRNO
+$292K
5
BRX icon
Brixmor Property Group
BRX
+$251K

Top Sells

1
+$5.74M
2
+$5.14M
3
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.63M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
2,900
227
$23K ﹤0.01%
528
228
$21K ﹤0.01%
500
229
$20K ﹤0.01%
764
230
$15K ﹤0.01%
500
231
$3K ﹤0.01%
3,140
232
$2K ﹤0.01%
+81
233
– –
-29,345
234
– –
-7,233
235
– –
-22,500
236
– –
-604,177
237
– –
-15,500
238
– –
-102,363
239
– –
-139,640
240
– –
-16,477
241
– –
-14,018
242
– –
-26,200
243
– –
-245,537
244
– –
-144,808
245
– –
-3,050
6 7 8 9
10