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
$440M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$955K
5
LNG icon
Cheniere Energy
LNG
+$605K

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.11%
56,970
27
$4.55M 1.04%
41,800
+400
28
$4.26M 0.97%
32,831
29
$3.91M 0.89%
49,042
-16,900
30
$3.82M 0.87%
102,474
31
$3.42M 0.78%
140,600
+7,500
32
$3.32M 0.75%
35,000
+1,500
33
$3.29M 0.75%
18,822
34
$3.26M 0.74%
16,790
35
$2.9M 0.66%
6,051
36
$2.89M 0.66%
26,300
+2,050
37
$2.89M 0.66%
25,850
+3,700
38
$2.84M 0.65%
50,975
39
$2.84M 0.64%
9,075
+800
40
$2.73M 0.62%
16,220
41
$2.72M 0.62%
91,370
+71,370
42
$2.62M 0.6%
267,000
+10,000
43
$2.58M 0.59%
154,284
44
$2.56M 0.58%
66,422
-21,500
45
$2.55M 0.58%
36,150
46
$2.48M 0.56%
21,992
47
$2.46M 0.56%
48,540
-5,000
48
$2.37M 0.54%
80,100
+1,500
49
$2.31M 0.52%
+81,361
50
$2.28M 0.52%
13,395
+200
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