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
$311M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
PLD icon
Prologis
PLD
+$899K

Top Sells

1
+$5.33M
2
+$5.17M
3
+$5.05M
4
GEL icon
Genesis Energy
GEL
+$4.34M
5
AM icon
Antero Midstream
AM
+$4.33M

Sector Composition

1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
2,782
-301,851
227
$8K ﹤0.01%
500
228
– –
-1,000
229
– –
-570,314
230
– –
-4,448
231
– –
-17,400
232
– –
-2,900
233
– –
-3,000
234
– –
-3,528
235
– –
-211,782
236
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-6,600
237
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-42,955
238
– –
-600
239
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-6,515
240
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-4,600
241
$0 ﹤0.01%
81
242
– –
-170,130
243
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-108,700
244
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-170,182
245
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-515,258
246
– –
-7,000
247
– –
-168,953
248
– –
-11,650
249
– –
-3,140
6 7 8 9
10