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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$623K
3
+$515K
4
WES icon
Western Midstream Partners
WES
+$412K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$409K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.63M
4
V icon
Visa
V
+$910K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.2%
43,957
27
$5.18M 1.04%
112,922
-7,000
28
$5.07M 1.02%
31,700
+3,900
29
$4.86M 0.98%
590,220
30
$4.81M 0.97%
66,332
-22,500
31
$4.36M 0.87%
421,749
+33,500
32
$4.35M 0.87%
50,975
33
$4.32M 0.87%
18,822
+400
34
$4.31M 0.87%
10,388
-300
35
$4.18M 0.84%
102,474
-2,000
36
$3.82M 0.77%
21,022
+1,200
37
$3.66M 0.74%
23,142
38
$3.5M 0.7%
15,700
+300
39
$3.44M 0.69%
6,051
40
$3.42M 0.69%
10,575
+75
41
$3.39M 0.68%
16,220
+3,000
42
$3.33M 0.67%
54,470
-2,000
43
$3.31M 0.67%
32,675
+1,000
44
$3.24M 0.65%
12,840
+500
45
$3.18M 0.64%
34,025
46
$3.17M 0.64%
36,150
+650
47
$3.14M 0.63%
13,580
48
$3.04M 0.61%
11,130
-150
49
$2.98M 0.6%
17,900
+700
50
$2.96M 0.6%
175,101
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