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
$422M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$510K
3
+$465K
4
LLY icon
Eli Lilly
LLY
+$404K
5
ADC icon
Agree Realty
ADC
+$338K

Top Sells

1
+$820K
2
+$581K
3
+$468K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$451K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.22%
39,568
102
$905K 0.21%
28,925
-10,000
103
$894K 0.21%
29,600
104
$866K 0.21%
7,750
+1,500
105
$854K 0.2%
2,915
106
$850K 0.2%
9,500
+1,300
107
$841K 0.2%
2,600
+1,250
108
$831K 0.2%
20,750
109
$809K 0.19%
28,200
+2,000
110
$797K 0.19%
2,373
-600
111
$789K 0.19%
8,200
+500
112
$763K 0.18%
9,800
113
$756K 0.18%
1,490
114
$743K 0.18%
9,915
115
$739K 0.18%
2,600
116
$735K 0.17%
4,950
117
$729K 0.17%
6,050
+750
118
$729K 0.17%
45,900
119
$728K 0.17%
14,000
120
$726K 0.17%
7,611
121
$722K 0.17%
3,550
122
$708K 0.17%
17,750
123
$707K 0.17%
11,500
+1,000
124
$690K 0.16%
17,250
125
$688K 0.16%
2,980
-200
3 4
5
6 7