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
$311M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
PLD icon
Prologis
PLD
+$899K

Top Sells

1
+$5.33M
2
+$5.17M
3
+$5.05M
4
GEL icon
Genesis Energy
GEL
+$4.34M
5
AM icon
Antero Midstream
AM
+$4.33M

Sector Composition

1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.02%
51,450
-2,750
27
$2.94M 0.95%
363,325
-93,100
28
$2.91M 0.94%
18,050
+250
29
$2.9M 0.93%
440,720
+45,000
30
$2.84M 0.91%
172,662
-51,025
31
$2.54M 0.82%
162,374
-32,935
32
$2.5M 0.8%
105,671
-10,838
33
$2.49M 0.8%
13,338
+650
34
$2.47M 0.8%
46,040
+12,500
35
$2.44M 0.79%
368,657
-58,100
36
$2.41M 0.78%
63,565
-8,650
37
$2.37M 0.76%
+233,537
38
$2.29M 0.74%
44,237
+1,750
39
$2.28M 0.73%
39,600
-700
40
$2.02M 0.65%
32,715
-750
41
$1.95M 0.63%
71,114
+150
42
$1.8M 0.58%
383,749
-31,780
43
$1.78M 0.57%
18,450
+700
44
$1.77M 0.57%
29,400
+7,000
45
$1.75M 0.56%
7,000
-800
46
$1.72M 0.55%
11,690
+100
47
$1.71M 0.55%
175,101
-6,500
48
$1.68M 0.54%
7,636
-1,900
49
$1.64M 0.53%
33,875
+500
50
$1.63M 0.52%
12,480
+500
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