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
$468M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$960K
4
WES icon
Western Midstream Partners
WES
+$953K
5
REG icon
Regency Centers
REG
+$807K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$725K
5
D icon
Dominion Energy
D
+$714K

Sector Composition

1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.38%
27,327
+774
77
$1.7M 0.36%
34,750
78
$1.7M 0.36%
30,217
-27,550
79
$1.69M 0.36%
10,250
80
$1.69M 0.36%
12,750
81
$1.68M 0.36%
44,950
-4,000
82
$1.66M 0.35%
6,150
+200
83
$1.65M 0.35%
77,100
+44,500
84
$1.57M 0.34%
13,175
85
$1.56M 0.33%
105,689
-33,000
86
$1.56M 0.33%
15,750
+950
87
$1.51M 0.32%
2,723
88
$1.49M 0.32%
23,300
+12,600
89
$1.49M 0.32%
131,000
+84,500
90
$1.48M 0.32%
4,950
91
$1.42M 0.3%
38,800
+8,550
92
$1.38M 0.3%
16,635
+600
93
$1.36M 0.29%
42,525
94
$1.35M 0.29%
25,500
-1,000
95
$1.32M 0.28%
11,300
+1,550
96
$1.3M 0.28%
42,350
+36,500
97
$1.27M 0.27%
4,325
-1,275
98
$1.26M 0.27%
33,800
+14,300
99
$1.23M 0.26%
25,902
-1,000
100
$1.22M 0.26%
29,600
2 3
4
5 6