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
$440M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$955K
5
LNG icon
Cheniere Energy
LNG
+$605K

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.23%
39,568
102
$1.02M 0.23%
50,475
+3,000
103
$925K 0.21%
10,300
104
$921K 0.21%
29,600
105
$898K 0.2%
69,308
106
$886K 0.2%
20,750
107
$882K 0.2%
9,915
+2,750
108
$866K 0.2%
2,915
109
$854K 0.19%
15,500
+6,000
110
$829K 0.19%
9,800
-300
111
$825K 0.19%
8,200
112
$820K 0.19%
2,600
113
$809K 0.18%
1,490
-50
114
$806K 0.18%
14,000
+10,200
115
$785K 0.18%
3,180
-400
116
$767K 0.17%
2,350
+100
117
$763K 0.17%
17,750
118
$736K 0.17%
17,250
119
$720K 0.16%
45,900
+15,500
120
$705K 0.16%
7,611
121
$701K 0.16%
42,281
+7,200
122
$699K 0.16%
26,200
+13,000
123
$693K 0.16%
5,000
124
$693K 0.16%
33,175
+2,000
125
$690K 0.16%
6,250
+2,750
3 4
5
6 7