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
$468M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$960K
4
WES icon
Western Midstream Partners
WES
+$953K
5
REG icon
Regency Centers
REG
+$807K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$725K
5
D icon
Dominion Energy
D
+$714K

Sector Composition

1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.26%
12,551
+4,855
102
$1.15M 0.24%
25,750
+17,250
103
$1.14M 0.24%
30,200
-3,800
104
$1.13M 0.24%
4,880
105
$1.12M 0.24%
33,668
+8,150
106
$1.1M 0.23%
39,250
107
$1.09M 0.23%
2,725
108
$1.09M 0.23%
16,250
-500
109
$1.08M 0.23%
2,140
-150
110
$1.07M 0.23%
2,815
111
$1.04M 0.22%
3,575
112
$1.01M 0.22%
19,050
113
$1.01M 0.22%
44,000
-6,000
114
$996K 0.21%
1,700
-975
115
$933K 0.2%
6,915
+550
116
$924K 0.2%
16,200
-1,000
117
$915K 0.2%
19,750
+3,000
118
$877K 0.19%
7,069
-400
119
$872K 0.19%
2,900
+2,200
120
$866K 0.19%
3,550
121
$861K 0.18%
69,308
122
$839K 0.18%
3,020
+1,400
123
$805K 0.17%
35,175
+5,500
124
$804K 0.17%
3,355
125
$802K 0.17%
35,419
3 4
5
6 7