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
$468M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$960K
4
WES icon
Western Midstream Partners
WES
+$953K
5
REG icon
Regency Centers
REG
+$807K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$725K
5
D icon
Dominion Energy
D
+$714K

Sector Composition

1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.01%
1,000
227
$60K 0.01%
3,200
228
$58K 0.01%
+1,500
229
$55K 0.01%
+2,000
230
$47K 0.01%
+1,000
231
$46K 0.01%
1,000
232
$36K 0.01%
1,000
233
$32K 0.01%
540
234
$32K 0.01%
1,000
235
$31K 0.01%
528
236
$27K 0.01%
500
237
$24K 0.01%
563
-11,568
238
$23K ﹤0.01%
1,000
239
$16K ﹤0.01%
1,135
240
– –
-7,200
241
– –
-2,000
6 7 8 9
10