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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$623K
3
+$515K
4
WES icon
Western Midstream Partners
WES
+$412K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$409K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.63M
4
V icon
Visa
V
+$910K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.4%
41,052
+600
77
$1.97M 0.4%
26,100
+1,500
78
$1.97M 0.4%
48,150
+4,100
79
$1.92M 0.38%
2,823
+100
80
$1.87M 0.38%
13,700
+500
81
$1.85M 0.37%
8,850
82
$1.84M 0.37%
24,050
+300
83
$1.79M 0.36%
13,175
84
$1.79M 0.36%
4,325
85
$1.77M 0.35%
18,600
86
$1.75M 0.35%
63,500
+13,000
87
$1.7M 0.34%
181,500
+21,000
88
$1.65M 0.33%
15,750
89
$1.6M 0.32%
42,525
90
$1.59M 0.32%
14,100
+309
91
$1.55M 0.31%
43,425
-4,750
92
$1.52M 0.31%
17,785
93
$1.43M 0.29%
39,568
94
$1.43M 0.29%
2,140
95
$1.42M 0.28%
25,902
96
$1.37M 0.27%
69,308
97
$1.34M 0.27%
25,750
98
$1.32M 0.26%
29,600
99
$1.29M 0.26%
21,500
100
$1.28M 0.26%
4,780
-100
2 3
4
5 6