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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$623K
3
+$515K
4
WES icon
Western Midstream Partners
WES
+$412K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$409K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.63M
4
V icon
Visa
V
+$910K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.59%
18,950
52
$2.92M 0.59%
12,895
+1,150
53
$2.91M 0.58%
19,000
+550
54
$2.88M 0.58%
32,975
-400
55
$2.84M 0.57%
7,575
+1,375
56
$2.8M 0.56%
17,820
57
$2.78M 0.56%
53,540
58
$2.69M 0.54%
154,284
-16,500
59
$2.63M 0.53%
29,115
+300
60
$2.63M 0.53%
20,300
+2,800
61
$2.53M 0.51%
7,186
+100
62
$2.51M 0.5%
112,600
+18,500
63
$2.46M 0.49%
13,075
-700
64
$2.43M 0.49%
13,600
+200
65
$2.34M 0.47%
8,000
+200
66
$2.27M 0.46%
31,685
+746
67
$2.26M 0.45%
10,925
68
$2.22M 0.45%
36,700
69
$2.2M 0.44%
45,950
+1,000
70
$2.2M 0.44%
48,600
+1,500
71
$2.15M 0.43%
35,750
+500
72
$2.13M 0.43%
139,496
73
$2.1M 0.42%
6,125
74
$2.04M 0.41%
9,400
-4,200
75
$1.99M 0.4%
24,800
1 2
3
4 5