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
$311M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
PLD icon
Prologis
PLD
+$899K

Top Sells

1
+$5.33M
2
+$5.17M
3
+$5.05M
4
GEL icon
Genesis Energy
GEL
+$4.34M
5
AM icon
Antero Midstream
AM
+$4.33M

Sector Composition

1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.16%
+26,200
127
$476K 0.15%
17,750
128
$475K 0.15%
+13,950
129
$466K 0.15%
3,015
-1,200
130
$451K 0.15%
26,000
131
$450K 0.14%
11,700
-500
132
$447K 0.14%
3,300
+550
133
$442K 0.14%
2,923
-2,080
134
$428K 0.14%
41,725
135
$416K 0.13%
10,750
136
$402K 0.13%
52,134
-14,000
137
$398K 0.13%
11,500
138
$394K 0.13%
36,137
-21,250
139
$390K 0.13%
19,000
140
$376K 0.12%
114,273
-7,000
141
$374K 0.12%
3,523
+167
142
$374K 0.12%
10,123
143
$361K 0.12%
4,500
144
$359K 0.12%
34,575
145
$333K 0.11%
5,611
+2,650
146
$313K 0.1%
8,700
147
$312K 0.1%
11,650
-1,000
148
$304K 0.1%
2,250
149
$304K 0.1%
3,500
-2,500
150
$299K 0.1%
9,644
-8,169
4 5
6
7 8