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
$573M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$417K
3
+$367K
4
TRNO icon
Terreno Realty
TRNO
+$290K
5
MRK icon
Merck
MRK
+$264K

Top Sells

1
+$5.74M
2
+$5.14M
3
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.45M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.1%
4,700
152
$578K 0.1%
18,800
+3,400
153
$576K 0.1%
4,050
+250
154
$561K 0.1%
15,350
155
$559K 0.1%
17,750
156
$556K 0.1%
8,550
157
$553K 0.1%
19,000
158
$552K 0.1%
11,500
159
$547K 0.1%
10,123
+516
160
$537K 0.09%
10,750
161
$534K 0.09%
26,000
162
$524K 0.09%
34,750
163
$519K 0.09%
9,483
+1,900
164
$492K 0.09%
2,750
+400
165
$481K 0.08%
4,500
166
$478K 0.08%
7,600
167
$439K 0.08%
10,975
168
$430K 0.08%
3,356
169
$422K 0.07%
4,500
170
$413K 0.07%
4,800
171
$398K 0.07%
7,550
172
$391K 0.07%
6,400
173
$386K 0.07%
8,400
174
$381K 0.07%
6,150
175
$373K 0.07%
2,200
5 6
7
8 9