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
$464M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$980K
3
+$806K
4
CRWD icon
CrowdStrike
CRWD
+$608K
5
EQIX icon
Equinix
EQIX
+$601K

Top Sells

1
+$5.49M
2
+$1.62M
3
+$924K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$719K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Sector Composition

1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.39%
47,100
+13,300
77
$1.78M 0.38%
23,750
78
$1.78M 0.38%
48,175
79
$1.77M 0.38%
24,800
80
$1.77M 0.38%
5,100
-100
81
$1.76M 0.38%
44,950
82
$1.76M 0.38%
18,600
83
$1.76M 0.38%
2,723
84
$1.69M 0.36%
44,050
+5,250
85
$1.66M 0.36%
13,175
86
$1.66M 0.36%
24,600
+1,300
87
$1.63M 0.35%
160,500
+29,500
88
$1.56M 0.34%
13,200
+1,900
89
$1.55M 0.33%
9,250
-1,000
90
$1.54M 0.33%
15,750
91
$1.47M 0.32%
17,785
+1,150
92
$1.43M 0.31%
50,500
+8,150
93
$1.38M 0.3%
4,325
94
$1.32M 0.29%
39,568
+5,900
95
$1.31M 0.28%
21,500
-4,000
96
$1.27M 0.27%
23,717
-6,500
97
$1.27M 0.27%
25,750
98
$1.26M 0.27%
42,525
99
$1.26M 0.27%
25,902
100
$1.26M 0.27%
29,600
2 3
4
5 6