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
$464M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$980K
3
+$806K
4
CRWD icon
CrowdStrike
CRWD
+$608K
5
EQIX icon
Equinix
EQIX
+$601K

Top Sells

1
+$5.49M
2
+$1.62M
3
+$924K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$719K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Sector Composition

1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.6%
35,500
+500
52
$2.73M 0.59%
12,340
+2,150
53
$2.72M 0.59%
175,101
54
$2.72M 0.59%
6,051
+150
55
$2.67M 0.58%
34,025
56
$2.65M 0.57%
13,775
57
$2.58M 0.55%
36,700
58
$2.33M 0.5%
28,815
+3,400
59
$2.29M 0.49%
17,820
-150
60
$2.29M 0.49%
13,220
+2,500
61
$2.27M 0.49%
7,086
+800
62
$2.12M 0.46%
18,450
+700
63
$2.1M 0.45%
10,925
64
$2.07M 0.45%
7,800
+1,650
65
$2.05M 0.44%
6,125
66
$2.04M 0.44%
17,500
-850
67
$1.98M 0.43%
13,400
+650
68
$1.97M 0.42%
11,745
+100
69
$1.97M 0.42%
94,100
+17,000
70
$1.95M 0.42%
30,939
+3,612
71
$1.88M 0.4%
8,850
72
$1.88M 0.4%
40,452
73
$1.87M 0.4%
35,250
+500
74
$1.85M 0.4%
139,496
75
$1.84M 0.4%
6,200
+3,300
1 2
3
4 5