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
$445M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$319K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$220K
5
ZS icon
Zscaler
ZS
+$157K

Top Sells

1
+$1.99M
2
+$1.16M
3
+$905K
4
SPG icon
Simon Property Group
SPG
+$893K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$760K

Sector Composition

1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.21%
10,100
+600
102
$927K 0.21%
9,000
-2,000
103
$919K 0.21%
28,900
+700
104
$904K 0.2%
2,600
105
$889K 0.2%
25,902
106
$878K 0.2%
41,472
-1,000
107
$860K 0.19%
3,550
108
$835K 0.19%
20,750
109
$828K 0.19%
6,050
110
$822K 0.18%
17,250
111
$821K 0.18%
1,490
112
$812K 0.18%
17,750
113
$804K 0.18%
9,800
114
$792K 0.18%
14,500
+500
115
$785K 0.18%
2,980
116
$778K 0.17%
17,200
-8,500
117
$756K 0.17%
12,000
+500
118
$739K 0.17%
5,000
119
$737K 0.17%
45,900
120
$709K 0.16%
7,611
121
$709K 0.16%
2,700
122
$704K 0.16%
4,500
123
$699K 0.16%
8,200
124
$691K 0.16%
1,350
125
$678K 0.15%
37,419
3 4
5
6 7