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
$445M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$319K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$220K
5
ZS icon
Zscaler
ZS
+$157K

Top Sells

1
+$1.99M
2
+$1.16M
3
+$905K
4
SPG icon
Simon Property Group
SPG
+$893K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$760K

Sector Composition

1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.34%
13,600
-200
77
$1.52M 0.34%
38,540
-5,000
78
$1.48M 0.33%
45,950
79
$1.48M 0.33%
22,635
80
$1.44M 0.32%
53,273
81
$1.39M 0.31%
13,700
-7,500
82
$1.38M 0.31%
14,220
-400
83
$1.38M 0.31%
13,700
84
$1.34M 0.3%
2,525
85
$1.32M 0.3%
42,525
86
$1.3M 0.29%
7,780
-450
87
$1.28M 0.29%
20,800
+300
88
$1.27M 0.28%
15,100
-3,000
89
$1.22M 0.27%
10,300
90
$1.2M 0.27%
16,650
91
$1.17M 0.26%
3,200
+600
92
$1.16M 0.26%
3,770
93
$1.12M 0.25%
22,500
94
$1.1M 0.25%
7,265
95
$1.09M 0.24%
47,975
-2,500
96
$1.07M 0.24%
4,025
-300
97
$1.02M 0.23%
30,850
+1,250
98
$1M 0.23%
7,750
99
$1M 0.22%
2,915
100
$992K 0.22%
39,568
2 3
4
5 6