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
$440M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$955K
5
LNG icon
Cheniere Energy
LNG
+$605K

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.37%
13,175
77
$1.54M 0.35%
8,850
78
$1.54M 0.35%
53,250
+2,000
79
$1.51M 0.34%
32,885
80
$1.48M 0.34%
7,500
81
$1.43M 0.32%
15,720
-1,400
82
$1.42M 0.32%
45,950
83
$1.35M 0.31%
38,925
-2,000
84
$1.31M 0.3%
+13,700
85
$1.3M 0.3%
7,275
-3,400
86
$1.3M 0.29%
28,200
-5,500
87
$1.28M 0.29%
16,650
+400
88
$1.24M 0.28%
42,525
89
$1.22M 0.28%
2,375
90
$1.21M 0.28%
8,680
-1,150
91
$1.2M 0.27%
4,325
92
$1.2M 0.27%
53,273
+2,000
93
$1.18M 0.27%
42,472
+4,000
94
$1.17M 0.27%
2,973
95
$1.12M 0.25%
4,950
96
$1.08M 0.25%
25,902
97
$1.07M 0.24%
22,000
+7,250
98
$1.07M 0.24%
9,950
-4,500
99
$1.04M 0.24%
7,265
100
$1.03M 0.23%
3,770
+300
2 3
4
5 6