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
$440M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$955K
5
LNG icon
Cheniere Energy
LNG
+$605K

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.51%
27,761
+2,961
52
$2.22M 0.5%
30,715
53
$2.22M 0.5%
28,625
-5,000
54
$2.18M 0.49%
7,938
-650
55
$2.17M 0.49%
23,800
56
$2.17M 0.49%
47,100
57
$2.15M 0.49%
8,400
+300
58
$2.08M 0.47%
14,350
59
$2.08M 0.47%
11,640
+265
60
$2.08M 0.47%
7,936
61
$2.01M 0.46%
29,485
62
$2M 0.45%
6,685
+160
63
$1.99M 0.45%
33,300
+5,050
64
$1.98M 0.45%
28,375
-3,100
65
$1.92M 0.44%
18,100
66
$1.88M 0.43%
19,950
+1,000
67
$1.86M 0.42%
13,800
68
$1.83M 0.42%
22,235
+400
69
$1.81M 0.41%
11,775
-600
70
$1.78M 0.4%
30,000
71
$1.76M 0.4%
17,850
-750
72
$1.67M 0.38%
18,350
-5,700
73
$1.67M 0.38%
11,830
-550
74
$1.66M 0.38%
41,052
75
$1.66M 0.38%
49,500
+28,500
1 2
3
4 5