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
$464M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$980K
3
+$806K
4
CRWD icon
CrowdStrike
CRWD
+$608K
5
EQIX icon
Equinix
EQIX
+$601K

Top Sells

1
+$5.49M
2
+$1.62M
3
+$924K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$719K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Sector Composition

1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.27%
13,791
+1,240
102
$1.24M 0.27%
69,308
103
$1.22M 0.26%
2,140
104
$1.18M 0.25%
4,880
105
$1.12M 0.24%
40,250
+1,000
106
$1.08M 0.23%
4,950
107
$1.06M 0.23%
2,815
108
$1.04M 0.22%
19,050
109
$1.02M 0.22%
7,265
+350
110
$1M 0.22%
40,500
-3,500
111
$979K 0.21%
1,700
112
$962K 0.21%
16,250
113
$957K 0.21%
19,750
114
$939K 0.2%
42,475
+7,300
115
$930K 0.2%
3,575
116
$928K 0.2%
2,375
-350
117
$894K 0.19%
10,650
+2,100
118
$886K 0.19%
7,069
119
$879K 0.19%
3,220
+200
120
$848K 0.18%
29,200
-1,000
121
$797K 0.17%
3,550
122
$782K 0.17%
7,215
+250
123
$766K 0.16%
13,700
-2,500
124
$750K 0.16%
28,550
+1,000
125
$745K 0.16%
17,250
+2,500
3 4
5
6 7