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
$422M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$510K
3
+$465K
4
LLY icon
Eli Lilly
LLY
+$404K
5
ADC icon
Agree Realty
ADC
+$338K

Top Sells

1
+$820K
2
+$581K
3
+$468K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$451K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.16%
5,000
127
$655K 0.16%
1,350
128
$641K 0.15%
64,308
-5,000
129
$630K 0.15%
4,175
-3,100
130
$614K 0.15%
3,725
131
$614K 0.15%
42,281
132
$614K 0.15%
37,419
133
$609K 0.14%
2,700
134
$604K 0.14%
33,175
135
$601K 0.14%
42,710
136
$571K 0.14%
7,069
137
$570K 0.14%
62,100
138
$558K 0.13%
8,250
+5,000
139
$558K 0.13%
27,700
140
$552K 0.13%
4,500
141
$544K 0.13%
29,569
142
$513K 0.12%
20,250
143
$495K 0.12%
12,250
144
$494K 0.12%
15,050
145
$468K 0.11%
1,700
146
$445K 0.11%
6,150
147
$440K 0.1%
14,717
148
$432K 0.1%
3,850
149
$415K 0.1%
7,400
150
$413K 0.1%
7,233
4 5
6
7 8