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
$440M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$955K
5
LNG icon
Cheniere Energy
LNG
+$605K

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.16%
3,550
127
$660K 0.15%
7,700
128
$657K 0.15%
2,700
-200
129
$642K 0.15%
5,300
+2,150
130
$634K 0.14%
7,069
131
$632K 0.14%
1,350
132
$628K 0.14%
3,725
133
$627K 0.14%
42,710
+20,500
134
$622K 0.14%
1,700
135
$618K 0.14%
10,500
+6,500
136
$608K 0.14%
27,700
137
$600K 0.14%
37,419
138
$598K 0.14%
4,500
139
$585K 0.13%
29,569
+2,000
140
$562K 0.13%
62,100
141
$558K 0.13%
14,717
142
$549K 0.12%
20,250
143
$533K 0.12%
15,050
144
$531K 0.12%
10,500
145
$526K 0.12%
34,500
146
$512K 0.12%
12,250
147
$511K 0.12%
15,600
148
$472K 0.11%
9,015
+1,900
149
$466K 0.11%
7,400
150
$464K 0.11%
31,250
+2,200
4 5
6
7 8