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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$623K
3
+$515K
4
WES icon
Western Midstream Partners
WES
+$412K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$409K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.63M
4
V icon
Visa
V
+$910K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778K 0.16%
10,750
127
$774K 0.16%
3,550
128
$773K 0.16%
6,715
-500
129
$772K 0.16%
14,750
+1,500
130
$749K 0.15%
3,975
+400
131
$743K 0.15%
10,300
132
$731K 0.15%
7,069
133
$720K 0.14%
27,700
134
$718K 0.14%
29,050
+500
135
$691K 0.14%
3,375
+400
136
$684K 0.14%
30,581
+1,000
137
$680K 0.14%
27,569
138
$675K 0.14%
3,355
139
$673K 0.14%
28,500
+10,000
140
$671K 0.13%
8,253
141
$656K 0.13%
15,050
+2,000
142
$652K 0.13%
2,900
143
$649K 0.13%
3,550
-500
144
$630K 0.13%
19,200
-10,000
145
$626K 0.13%
1,350
146
$588K 0.12%
15,600
147
$584K 0.12%
35,419
148
$581K 0.12%
12,250
149
$562K 0.11%
6,450
150
$559K 0.11%
2,250
4 5
6
7 8