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
$573M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$417K
3
+$367K
4
TRNO icon
Terreno Realty
TRNO
+$290K
5
MRK icon
Merck
MRK
+$264K

Top Sells

1
+$5.74M
2
+$5.14M
3
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.45M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.03%
80,292
27
$5.74M 1%
127,162
-5,660
28
$5.29M 0.92%
415,529
-38,570
29
$5.17M 0.9%
32,809
30
$5.17M 0.9%
515,258
-68,550
31
$5.05M 0.88%
168,953
-10,200
32
$5.04M 0.88%
72,215
-3,660
33
$4.99M 0.87%
41,631
-700
34
$4.95M 0.86%
223,687
-12,400
35
$4.94M 0.86%
186,119
-42,300
36
$4.8M 0.84%
31,964
+470
37
$4.34M 0.76%
211,782
-12,660
38
$4.33M 0.76%
570,314
-114,600
39
$4.27M 0.75%
78,750
+500
40
$4.19M 0.73%
7,175
+300
41
$4.17M 0.73%
170,130
-10,900
42
$3.55M 0.62%
54,200
+400
43
$3.52M 0.61%
31,375
-100
44
$3.35M 0.58%
17,800
45
$3M 0.52%
70,964
-6,400
46
$2.88M 0.5%
170,182
-15,244
47
$2.87M 0.5%
9,536
-100
48
$2.84M 0.5%
40,300
-300
49
$2.83M 0.49%
181,601
-16,200
50
$2.79M 0.49%
34,085
+1,210
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