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
$311M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
PLD icon
Prologis
PLD
+$899K

Top Sells

1
+$5.33M
2
+$5.17M
3
+$5.05M
4
GEL icon
Genesis Energy
GEL
+$4.34M
5
AM icon
Antero Midstream
AM
+$4.33M

Sector Composition

1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.38%
53,243
77
$1.16M 0.37%
24,077
+2,890
78
$1.16M 0.37%
12,430
+1,330
79
$1.15M 0.37%
6,980
-1,150
80
$1.14M 0.37%
18,075
81
$1.14M 0.37%
6,950
82
$1.1M 0.35%
+19,000
83
$1.03M 0.33%
30,000
84
$1.02M 0.33%
13,175
85
$1M 0.32%
7,250
86
$992K 0.32%
39,100
-3,500
87
$962K 0.31%
17,250
+500
88
$958K 0.31%
4,400
+1,150
89
$954K 0.31%
42,350
+14,200
90
$928K 0.3%
3,900
+100
91
$907K 0.29%
10,600
92
$879K 0.28%
2,800
93
$869K 0.28%
18,970
94
$867K 0.28%
13,615
-3,000
95
$857K 0.28%
6,400
+500
96
$851K 0.27%
20,200
+7,000
97
$837K 0.27%
6,900
-1,135
98
$822K 0.26%
2,900
+200
99
$797K 0.26%
+35,184
100
$781K 0.25%
10,450
+5,150
2 3
4
5 6