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
$464M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$980K
3
+$806K
4
CRWD icon
CrowdStrike
CRWD
+$608K
5
EQIX icon
Equinix
EQIX
+$601K

Top Sells

1
+$5.49M
2
+$1.62M
3
+$924K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$719K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Sector Composition

1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.16%
3,355
127
$731K 0.16%
2,975
+2,475
128
$723K 0.16%
8,200
129
$701K 0.15%
27,700
130
$698K 0.15%
10,300
131
$687K 0.15%
50,273
+4,000
132
$663K 0.14%
29,581
133
$654K 0.14%
4,500
134
$649K 0.14%
35,419
135
$648K 0.14%
13,985
+10,300
136
$646K 0.14%
7,611
137
$639K 0.14%
11,500
138
$629K 0.14%
10,100
139
$617K 0.13%
2,900
140
$609K 0.13%
14,150
+1,000
141
$600K 0.13%
57,600
142
$597K 0.13%
29,279
143
$595K 0.13%
10,750
+1,450
144
$576K 0.12%
+13,250
145
$572K 0.12%
27,569
+1,500
146
$562K 0.12%
8,253
147
$558K 0.12%
12,250
+1,000
148
$525K 0.11%
1,350
-100
149
$525K 0.11%
44,589
-61,100
150
$522K 0.11%
4,050
-650
4 5
6
7 8