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
$445M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$319K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$220K
5
ZS icon
Zscaler
ZS
+$157K

Top Sells

1
+$1.99M
2
+$1.16M
3
+$905K
4
SPG icon
Simon Property Group
SPG
+$893K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$760K

Sector Composition

1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.99%
110,428
-29,036
27
$4.37M 0.98%
101,474
28
$4.03M 0.9%
150,100
29
$3.64M 0.82%
41,300
30
$3.51M 0.79%
90,500
+1,400
31
$3.46M 0.78%
294,000
32
$3.17M 0.71%
7,385
+700
33
$3.12M 0.7%
96,370
34
$3.01M 0.68%
154,284
35
$2.94M 0.66%
6,451
+200
36
$2.88M 0.65%
12,040
+400
37
$2.82M 0.63%
20,992
-1,000
38
$2.81M 0.63%
17,872
-950
39
$2.78M 0.63%
23,700
-7,600
40
$2.77M 0.62%
79,361
41
$2.73M 0.61%
47,975
-1,000
42
$2.67M 0.6%
26,581
-3,550
43
$2.55M 0.57%
25,850
44
$2.54M 0.57%
9,075
45
$2.52M 0.56%
41,042
-7,000
46
$2.49M 0.56%
15,390
-1,400
47
$2.46M 0.55%
32,151
48
$2.45M 0.55%
33,350
-1,200
49
$2.39M 0.54%
28,625
50
$2.29M 0.51%
7,238
-700
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2
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