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
$468M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$960K
4
WES icon
Western Midstream Partners
WES
+$953K
5
REG icon
Regency Centers
REG
+$807K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$725K
5
D icon
Dominion Energy
D
+$714K

Sector Composition

1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.56%
35,000
-3,200
52
$2.6M 0.56%
33,375
-1,000
53
$2.6M 0.56%
36,700
-1,500
54
$2.58M 0.55%
14,200
-200
55
$2.58M 0.55%
10,500
+2,446
56
$2.56M 0.55%
17,970
57
$2.49M 0.53%
34,025
+1,325
58
$2.38M 0.51%
10,925
59
$2.33M 0.5%
5,901
+900
60
$2.16M 0.46%
6,125
+275
61
$2.13M 0.45%
10,190
+2,400
62
$2.09M 0.45%
10,720
+300
63
$2.02M 0.43%
139,496
64
$1.96M 0.42%
25,415
+2,500
65
$1.94M 0.42%
8,850
66
$1.91M 0.41%
11,645
+550
67
$1.91M 0.41%
17,750
+800
68
$1.9M 0.41%
40,452
69
$1.9M 0.41%
5,200
70
$1.89M 0.4%
6,286
+1,250
71
$1.86M 0.4%
48,175
-5,000
72
$1.85M 0.39%
23,750
-1,140
73
$1.84M 0.39%
18,600
+250
74
$1.81M 0.39%
24,800
75
$1.78M 0.38%
18,350
1 2
3
4 5