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
$464M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$980K
3
+$806K
4
CRWD icon
CrowdStrike
CRWD
+$608K
5
EQIX icon
Equinix
EQIX
+$601K

Top Sells

1
+$5.49M
2
+$1.62M
3
+$924K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$719K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Sector Composition

1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.19%
41,400
27
$5.23M 1.13%
36,181
28
$5.11M 1.1%
119,922
-3,000
29
$4.74M 1.02%
43,957
30
$4.68M 1.01%
388,249
+4,500
31
$4.38M 0.94%
31,625
+2,800
32
$3.9M 0.84%
104,474
33
$3.79M 0.82%
23,142
34
$3.61M 0.78%
27,800
+6,200
35
$3.51M 0.76%
10,688
-700
36
$3.44M 0.74%
18,422
+850
37
$3.32M 0.72%
56,470
38
$3.3M 0.71%
19,822
+1,450
39
$3.22M 0.69%
50,975
40
$3.21M 0.69%
18,950
+1,150
41
$3.11M 0.67%
13,580
42
$3.09M 0.67%
31,675
43
$3.03M 0.65%
13,600
-900
44
$2.94M 0.63%
15,400
+1,200
45
$2.91M 0.63%
33,375
46
$2.89M 0.62%
53,540
47
$2.86M 0.62%
10,500
48
$2.83M 0.61%
170,784
-8,000
49
$2.83M 0.61%
17,200
+1,300
50
$2.82M 0.61%
11,280
-1,700
1
2
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