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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$623K
3
+$515K
4
WES icon
Western Midstream Partners
WES
+$412K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$409K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.63M
4
V icon
Visa
V
+$910K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.26%
4,950
102
$1.21M 0.24%
40,250
103
$1.21M 0.24%
47,475
+5,000
104
$1.19M 0.24%
2,375
105
$1.19M 0.24%
7,265
106
$1.16M 0.23%
10,650
107
$1.12M 0.23%
19,750
108
$1.11M 0.22%
3,100
-2,000
109
$1.11M 0.22%
6,800
-2,450
110
$1.09M 0.22%
17,250
-1,800
111
$1.09M 0.22%
22,385
+8,400
112
$1.08M 0.22%
2,815
113
$1.01M 0.2%
16,250
114
$1.01M 0.2%
3,370
+150
115
$974K 0.2%
40,500
116
$964K 0.19%
1,700
117
$941K 0.19%
17,717
-6,000
118
$853K 0.17%
17,750
+500
119
$835K 0.17%
14,150
120
$832K 0.17%
10,100
121
$825K 0.17%
50,273
122
$808K 0.16%
11,500
123
$796K 0.16%
8,200
124
$785K 0.16%
7,611
125
$779K 0.16%
4,500
3 4
5
6 7