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
$445M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$319K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$220K
5
ZS icon
Zscaler
ZS
+$157K

Top Sells

1
+$1.99M
2
+$1.16M
3
+$905K
4
SPG icon
Simon Property Group
SPG
+$893K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$760K

Sector Composition

1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.15%
42,710
127
$670K 0.15%
62,100
128
$639K 0.14%
3,355
129
$626K 0.14%
29,569
130
$594K 0.13%
27,700
131
$592K 0.13%
20,250
132
$590K 0.13%
32,175
-1,000
133
$585K 0.13%
8,250
134
$578K 0.13%
12,650
+400
135
$566K 0.13%
42,281
136
$549K 0.12%
7,069
137
$538K 0.12%
1,600
-100
138
$528K 0.12%
8,253
139
$503K 0.11%
7,900
+500
140
$474K 0.11%
7,015
-2,900
141
$454K 0.1%
15,050
142
$453K 0.1%
6,450
143
$450K 0.1%
25,100
144
$446K 0.1%
6,500
145
$445K 0.1%
3,850
146
$434K 0.1%
2,400
147
$431K 0.1%
6,150
148
$426K 0.1%
14,717
149
$426K 0.1%
2,450
150
$425K 0.1%
7,233
4 5
6
7 8