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
$422M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$510K
3
+$465K
4
LLY icon
Eli Lilly
LLY
+$404K
5
ADC icon
Agree Realty
ADC
+$338K

Top Sells

1
+$820K
2
+$581K
3
+$468K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$451K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.05%
32,664
-700
27
$3.95M 0.94%
101,474
-1,000
28
$3.95M 0.94%
41,300
-500
29
$3.78M 0.9%
150,100
+9,500
30
$3.35M 0.79%
89,100
+9,000
31
$3.32M 0.79%
48,042
-1,000
32
$3.09M 0.73%
16,790
33
$3.09M 0.73%
294,000
+27,000
34
$2.99M 0.71%
30,131
-2,700
35
$2.95M 0.7%
6,251
+200
36
$2.92M 0.69%
18,822
37
$2.88M 0.68%
96,370
+5,000
38
$2.86M 0.68%
25,850
39
$2.81M 0.67%
31,300
-3,700
40
$2.69M 0.64%
154,284
41
$2.66M 0.63%
9,075
42
$2.6M 0.62%
48,975
-2,000
43
$2.35M 0.56%
16,220
44
$2.31M 0.55%
13,395
45
$2.3M 0.55%
21,992
46
$2.27M 0.54%
79,361
-2,000
47
$2.24M 0.53%
28,625
48
$2.23M 0.53%
6,685
49
$2.21M 0.52%
35,150
-1,000
50
$2.2M 0.52%
32,151
+4,390
1
2
3 4 5