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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$623K
3
+$515K
4
WES icon
Western Midstream Partners
WES
+$412K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$409K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.63M
4
V icon
Visa
V
+$910K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.02%
900
227
$76K 0.02%
1,000
228
$69K 0.01%
5,000
229
$68K 0.01%
3,200
230
$57K 0.01%
+3,068
231
$57K 0.01%
1,000
232
$42K 0.01%
540
233
$32K 0.01%
+1,000
234
$30K 0.01%
1,000
235
$30K 0.01%
1,000
236
$23K ﹤0.01%
1,000
237
$23K ﹤0.01%
500
-28
238
$22K ﹤0.01%
500
239
$21K ﹤0.01%
563
240
$15K ﹤0.01%
1,135
241
$10K ﹤0.01%
+573
242
$1K ﹤0.01%
+45
243
– –
-950
244
– –
-13,700
245
– –
-3,200
246
– –
-2,550
247
– –
-44,589
248
– –
-31,625
249
– –
-1,000
6 7 8 9
10