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
$683M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$5.79M
2 +$1.49M
3 +$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$969K
5
KRC icon
Kilroy Realty
KRC
+$837K

Sector Composition

1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.97M 1.31%
41,375
-975
27
$8.94M 1.31%
159,967
+4,000
28
$8.78M 1.29%
253,327
+76,139
29
$7.77M 1.14%
96,815
30
$7.72M 1.13%
223,850
+84,328
31
$7.3M 1.07%
173,125
+23,500
32
$7.26M 1.06%
214,843
33
$7.1M 1.04%
65,130
+4,970
34
$6.62M 0.97%
40,000
35
$6.38M 0.94%
340,974
36
$6.16M 0.9%
265,410
-9,050
37
$5.81M 0.85%
194,032
38
$5.27M 0.77%
403,140
39
$5.25M 0.77%
217,863
40
$5.23M 0.77%
190,339
-54,170
41
$5.15M 0.75%
105,000
42
$4.84M 0.71%
250,468
43
$4.74M 0.69%
258,827
+86,513
44
$4.47M 0.65%
41,972
-2,000
45
$4.31M 0.63%
112,573
+94,526
46
$4.21M 0.62%
92,950
+23,700
47
$4.11M 0.6%
18,021
-450
48
$4.09M 0.6%
87,520
+27,500
49
$4.03M 0.59%
53,300
50
$3.55M 0.52%
40,000