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
$311M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
PLD icon
Prologis
PLD
+$899K

Top Sells

1
+$5.33M
2
+$5.17M
3
+$5.05M
4
GEL icon
Genesis Energy
GEL
+$4.34M
5
AM icon
Antero Midstream
AM
+$4.33M

Sector Composition

1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.52%
18,042
+2,000
52
$1.61M 0.52%
42,552
+6,300
53
$1.57M 0.51%
6,500
-900
54
$1.51M 0.49%
38,450
-1,200
55
$1.5M 0.48%
15,025
-100
56
$1.5M 0.48%
10,950
+3,200
57
$1.5M 0.48%
41,000
-5,081
58
$1.44M 0.46%
+31,475
59
$1.41M 0.45%
300,648
60
$1.4M 0.45%
+31,550
61
$1.39M 0.45%
24,443
62
$1.35M 0.44%
4,751
+650
63
$1.35M 0.43%
29,385
-4,700
64
$1.34M 0.43%
69,975
65
$1.3M 0.42%
139,496
-6,300
66
$1.29M 0.42%
12,522
67
$1.28M 0.41%
17,502
+420
68
$1.27M 0.41%
10,925
+150
69
$1.25M 0.4%
16,450
+6,500
70
$1.23M 0.4%
8,500
+4,450
71
$1.23M 0.39%
3,850
72
$1.21M 0.39%
59,059
+5,500
73
$1.2M 0.39%
15,150
74
$1.19M 0.38%
12,395
-300
75
$1.19M 0.38%
12,865
-150
1 2
3
4 5