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
$464M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$980K
3
+$806K
4
CRWD icon
CrowdStrike
CRWD
+$608K
5
EQIX icon
Equinix
EQIX
+$601K

Top Sells

1
+$5.49M
2
+$1.62M
3
+$924K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$719K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Sector Composition

1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.02%
2,500
227
$72K 0.02%
900
228
$70K 0.02%
3,200
229
$66K 0.01%
1,000
230
$63K 0.01%
5,000
231
$48K 0.01%
1,000
232
$45K 0.01%
1,000
233
$34K 0.01%
540
234
$30K 0.01%
1,000
235
$30K 0.01%
1,000
236
$28K 0.01%
528
237
$25K 0.01%
500
238
$22K ﹤0.01%
563
239
$22K ﹤0.01%
1,000
240
$15K ﹤0.01%
1,135
241
– –
-70,975
6 7 8 9
10