SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+10.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$445M
AUM Growth
+$23.7M
(+5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$468K |
| 2 |
McKesson
MCK
|
$319K |
| 3 |
Deere & Co
DE
|
$300K |
| 4 |
Eli Lilly
LLY
|
$220K |
| 5 |
Zscaler
ZS
|
$157K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.99M |
| 2 |
TC Energy
TRP
|
$1.16M |
| 3 |
Brookfield Renewable
BEP
|
$905K |
| 4 |
Simon Property Group
SPG
|
$893K |
| 5 |
Innovative Industrial Properties
IIPR
|
$760K |
Sector Composition
| 1 | Energy | 53.61% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-10,000
| Closed | -$109K |
|
|
227
Brookfield Renewable
BEP
$7.09B
| – | – |
-28,925
| Closed | -$905K |
|
228
Eversource Energy
ES
$23.5B
| – | – |
-1,950
| Closed | -$152K |
|
229
Gilead Sciences
GILD
$140B
| – | – |
-3,000
| Closed | -$185K |
|
230
Lennar Class A
LEN
$35.8B
| – | – |
-2,892
| Closed | -$209K |
|
231
Moderna
MRNA
$9.45B
| – | – |
-1,000
| Closed | -$118K |
|
232
Netflix
NFLX
$534B
| – | – |
-1,050
| Closed | -$247K |
|
233
SolarEdge
SEDG
$2.03B
| – | – |
-800
| Closed | -$185K |
|
234
Uber
UBER
$192B
| – | – |
-4,000
| Closed | -$106K |
|
|
EVA
235
DELISTED
Enviva Inc.
EVA
| – | – |
-2,700
| Closed | -$162K |
|
|
SWCH
236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-59,100
| Closed | -$1.99M |
|
|
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-2,500
| Closed | -$167K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,750
| Closed | -$277K |
|