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
$440M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$955K
5
LNG icon
Cheniere Energy
LNG
+$605K

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.02%
1,624
227
$65K 0.01%
9,000
228
$65K 0.01%
2,500
229
$64K 0.01%
1,000
230
$62K 0.01%
+6,000
231
$54K 0.01%
1,500
232
$31K 0.01%
+2,848
233
$29K 0.01%
+1,000
234
$29K 0.01%
540
235
$27K 0.01%
1,000
236
$21K ﹤0.01%
500
237
$20K ﹤0.01%
500
238
$1K ﹤0.01%
+45
239
– –
-10,650
240
– –
-765
241
– –
-1,500
242
$0 ﹤0.01%
+19
243
– –
-51,150
244
– –
-141,496
6 7 8 9
10