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
$445M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$319K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$220K
5
ZS icon
Zscaler
ZS
+$157K

Top Sells

1
+$1.99M
2
+$1.16M
3
+$905K
4
SPG icon
Simon Property Group
SPG
+$893K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$760K

Sector Composition

1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.5%
34,450
-700
52
$2.2M 0.49%
16,220
53
$2.17M 0.49%
26,575
-1,300
54
$2.09M 0.47%
56,422
-8,000
55
$2.04M 0.46%
18,350
56
$2M 0.45%
13,750
-400
57
$2M 0.45%
31,485
58
$1.97M 0.44%
13,395
59
$1.94M 0.44%
41,052
60
$1.93M 0.43%
9,100
+100
61
$1.91M 0.43%
8,900
+50
62
$1.88M 0.42%
30,000
63
$1.82M 0.41%
47,100
64
$1.81M 0.41%
30,715
65
$1.77M 0.4%
23,800
66
$1.77M 0.4%
33,885
67
$1.76M 0.4%
4,700
+850
68
$1.76M 0.39%
17,350
-1,000
69
$1.75M 0.39%
13,175
70
$1.73M 0.39%
19,950
71
$1.72M 0.39%
10,425
-1,000
72
$1.7M 0.38%
11,430
-400
73
$1.56M 0.35%
7,500
74
$1.54M 0.35%
52,250
75
$1.53M 0.34%
7,236
-700
1 2
3
4 5