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
$422M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$510K
3
+$465K
4
LLY icon
Eli Lilly
LLY
+$404K
5
ADC icon
Agree Realty
ADC
+$338K

Top Sells

1
+$820K
2
+$581K
3
+$468K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$451K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.52%
7,938
52
$2.08M 0.49%
34,550
+1,250
53
$2.08M 0.49%
64,422
-2,000
54
$2.06M 0.49%
30,715
55
$2.05M 0.49%
18,100
56
$1.99M 0.47%
23,800
57
$1.99M 0.47%
59,100
+9,600
58
$1.98M 0.47%
14,150
-200
59
$1.97M 0.47%
47,100
60
$1.93M 0.46%
9,000
+600
61
$1.92M 0.46%
7,936
62
$1.91M 0.45%
11,640
63
$1.88M 0.45%
19,950
64
$1.88M 0.44%
21,200
-5,100
65
$1.83M 0.43%
31,485
+2,000
66
$1.78M 0.42%
13,175
67
$1.77M 0.42%
41,052
68
$1.77M 0.42%
11,425
-350
69
$1.75M 0.42%
11,830
70
$1.7M 0.4%
27,875
-500
71
$1.65M 0.39%
43,540
-5,000
72
$1.65M 0.39%
13,800
73
$1.62M 0.38%
30,000
74
$1.58M 0.37%
18,350
75
$1.52M 0.36%
18,350
+500
1 2
3
4 5