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
$422M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$510K
3
+$465K
4
LLY icon
Eli Lilly
LLY
+$404K
5
ADC icon
Agree Realty
ADC
+$338K

Top Sells

1
+$820K
2
+$581K
3
+$468K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$451K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.36%
33,885
+1,000
77
$1.48M 0.35%
8,850
78
$1.46M 0.35%
22,635
+400
79
$1.33M 0.32%
7,500
80
$1.31M 0.31%
3,850
+1,500
81
$1.31M 0.31%
45,950
82
$1.27M 0.3%
2,525
+150
83
$1.25M 0.3%
8,230
-450
84
$1.24M 0.29%
13,700
85
$1.23M 0.29%
20,500
+5,000
86
$1.2M 0.29%
53,273
87
$1.2M 0.28%
14,620
-1,100
88
$1.18M 0.28%
16,650
89
$1.13M 0.27%
42,525
90
$1.11M 0.26%
4,325
91
$1.09M 0.26%
52,250
-1,000
92
$1.07M 0.25%
25,700
-2,500
93
$1.05M 0.25%
10,300
94
$1.02M 0.24%
11,000
+1,050
95
$1.01M 0.24%
3,770
96
$1M 0.24%
25,902
97
$992K 0.24%
42,472
98
$989K 0.23%
22,500
+500
99
$932K 0.22%
50,475
100
$917K 0.22%
7,265
2 3
4
5 6