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
$573M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$417K
3
+$367K
4
TRNO icon
Terreno Realty
TRNO
+$290K
5
MRK icon
Merck
MRK
+$264K

Top Sells

1
+$5.74M
2
+$5.14M
3
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.45M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.15%
2,700
127
$871K 0.15%
5,972
-1,150
128
$847K 0.15%
7,469
129
$838K 0.15%
+32,700
130
$832K 0.15%
3,800
+400
131
$783K 0.14%
3,250
132
$783K 0.14%
37,819
-1,000
133
$770K 0.13%
12,200
-200
134
$756K 0.13%
8,200
135
$753K 0.13%
8,850
136
$747K 0.13%
3,250
+100
137
$734K 0.13%
8,320
+750
138
$730K 0.13%
12,650
139
$729K 0.13%
8,700
140
$711K 0.12%
12,000
141
$700K 0.12%
34,575
142
$700K 0.12%
11,650
+1,400
143
$699K 0.12%
6,000
144
$679K 0.12%
11,340
145
$672K 0.12%
20,950
146
$662K 0.12%
17,813
147
$631K 0.11%
3,300
148
$625K 0.11%
7,350
149
$614K 0.11%
6,515
+953
150
$603K 0.11%
10,900
4 5
6
7 8