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
$468M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$960K
4
WES icon
Western Midstream Partners
WES
+$953K
5
REG icon
Regency Centers
REG
+$807K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$725K
5
D icon
Dominion Energy
D
+$714K

Sector Composition

1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.17%
6,965
127
$772K 0.17%
8,550
+1,000
128
$766K 0.16%
27,550
-500
129
$757K 0.16%
4,597
130
$754K 0.16%
27,700
131
$737K 0.16%
10,100
132
$729K 0.16%
8,200
133
$707K 0.15%
2,900
-300
134
$697K 0.15%
29,581
+2,700
135
$691K 0.15%
14,750
+1,000
136
$677K 0.14%
11,500
137
$672K 0.14%
4,700
-2,550
138
$642K 0.14%
1,450
139
$636K 0.14%
29,279
-19,066
140
$635K 0.14%
7,611
141
$630K 0.13%
46,273
142
$627K 0.13%
10,300
+500
143
$619K 0.13%
20,500
-1,000
144
$615K 0.13%
3,050
-1,250
145
$599K 0.13%
57,600
+23,600
146
$594K 0.13%
4,500
147
$566K 0.12%
8,253
148
$544K 0.12%
26,069
+500
149
$541K 0.12%
16,972
150
$538K 0.12%
+9,300
4 5
6
7 8