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
$573M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$417K
3
+$367K
4
TRNO icon
Terreno Realty
TRNO
+$290K
5
MRK icon
Merck
MRK
+$264K

Top Sells

1
+$5.74M
2
+$5.14M
3
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.45M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.3%
53,559
77
$1.69M 0.29%
69,975
78
$1.65M 0.29%
12,522
79
$1.65M 0.29%
121,273
-57,060
80
$1.63M 0.28%
120,558
-2,000
81
$1.61M 0.28%
15,150
-100
82
$1.61M 0.28%
8,130
+200
83
$1.6M 0.28%
42,600
-1,000
84
$1.6M 0.28%
98,549
-7,300
85
$1.6M 0.28%
42,972
86
$1.59M 0.28%
45,300
87
$1.59M 0.28%
10,775
+700
88
$1.57M 0.27%
53,243
89
$1.54M 0.27%
57,387
-1,300
90
$1.51M 0.26%
21,187
+2,890
91
$1.48M 0.26%
17,082
+3,039
92
$1.46M 0.26%
6,950
93
$1.44M 0.25%
36,252
+3,750
94
$1.42M 0.25%
11,100
+3,250
95
$1.39M 0.24%
16,615
96
$1.36M 0.24%
22,400
97
$1.35M 0.24%
30,000
98
$1.34M 0.23%
22,025
-4,095
99
$1.34M 0.23%
12,695
-300
100
$1.32M 0.23%
10,600
+950
2 3
4
5 6