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
$468M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$960K
4
WES icon
Western Midstream Partners
WES
+$953K
5
REG icon
Regency Centers
REG
+$807K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$725K
5
D icon
Dominion Energy
D
+$714K

Sector Composition

1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.12%
30,514
-750
27
$5.05M 1.08%
41,400
28
$4.95M 1.06%
43,957
-300
29
$4.59M 0.98%
24,050
-200
30
$4.13M 0.88%
383,749
31
$3.95M 0.84%
55,200
32
$3.94M 0.84%
104,474
-5,200
33
$3.88M 0.83%
28,825
34
$3.63M 0.78%
11,388
-1,050
35
$3.6M 0.77%
23,142
-750
36
$3.56M 0.76%
56,470
37
$3.39M 0.72%
14,500
38
$3.29M 0.7%
50,975
-3,750
39
$3.28M 0.7%
13,580
40
$3.13M 0.67%
17,800
+300
41
$3.1M 0.66%
12,980
-150
42
$3M 0.64%
53,540
43
$2.99M 0.64%
18,372
+2,100
44
$2.96M 0.63%
17,572
+2,400
45
$2.95M 0.63%
178,784
-3,000
46
$2.82M 0.6%
21,600
+11,600
47
$2.75M 0.59%
31,675
+3,950
48
$2.73M 0.58%
15,900
49
$2.65M 0.57%
13,775
-1,100
50
$2.64M 0.56%
175,101
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