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
$573M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$417K
3
+$367K
4
TRNO icon
Terreno Realty
TRNO
+$290K
5
MRK icon
Merck
MRK
+$264K

Top Sells

1
+$5.74M
2
+$5.14M
3
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.45M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.23%
14,772
102
$1.3M 0.23%
18,075
-600
103
$1.27M 0.22%
3,905
-700
104
$1.27M 0.22%
3,850
105
$1.26M 0.22%
5,003
106
$1.26M 0.22%
7,250
+200
107
$1.25M 0.22%
7,750
+100
108
$1.22M 0.21%
9,475
-450
109
$1.22M 0.21%
8,035
+500
110
$1.21M 0.21%
4,101
+600
111
$1.2M 0.21%
13,175
+350
112
$1.18M 0.21%
7,943
-500
113
$1.17M 0.2%
66,134
-2,500
114
$1.17M 0.2%
54,175
+11,750
115
$1.16M 0.2%
18,970
116
$1.13M 0.2%
59,830
-2,670
117
$1.07M 0.19%
16,750
+2,750
118
$1.05M 0.18%
13,200
119
$1.04M 0.18%
5,900
+1,150
120
$1.04M 0.18%
41,725
-420
121
$1.03M 0.18%
2,800
122
$969K 0.17%
4,215
123
$912K 0.16%
15,000
124
$889K 0.16%
28,150
+2,650
125
$881K 0.15%
9,950
+4,150
3 4
5
6 7