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
$573M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$417K
3
+$367K
4
TRNO icon
Terreno Realty
TRNO
+$290K
5
MRK icon
Merck
MRK
+$264K

Top Sells

1
+$5.74M
2
+$5.14M
3
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.45M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.48%
12,688
52
$2.71M 0.47%
33,465
-200
53
$2.57M 0.45%
17,750
+1,600
54
$2.43M 0.42%
11,590
-1,150
55
$2.33M 0.41%
395,720
+28,000
56
$2.3M 0.4%
42,487
+5,350
57
$2.29M 0.4%
7,800
-1,550
58
$2.28M 0.4%
145,796
-9,900
59
$2.24M 0.39%
16,042
60
$2.23M 0.39%
118,050
-9,500
61
$2.21M 0.39%
7,400
62
$2.2M 0.38%
108,700
-12,100
63
$2.19M 0.38%
198,100
-8,300
64
$2.15M 0.38%
46,081
65
$2.07M 0.36%
300,648
-750
66
$2.06M 0.36%
33,540
-2,520
67
$2.05M 0.36%
92,419
-42,150
68
$1.97M 0.34%
11,980
+1,050
69
$1.94M 0.34%
15,125
70
$1.92M 0.33%
24,443
-730
71
$1.9M 0.33%
39,650
+500
72
$1.89M 0.33%
93,512
-8,600
73
$1.79M 0.31%
13,015
74
$1.77M 0.31%
42,955
-6,930
75
$1.77M 0.31%
33,375
+900
1 2
3
4 5