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
$311M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
PLD icon
Prologis
PLD
+$899K

Top Sells

1
+$5.33M
2
+$5.17M
3
+$5.05M
4
GEL icon
Genesis Energy
GEL
+$4.34M
5
AM icon
Antero Midstream
AM
+$4.33M

Sector Composition

1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.09%
33,092
-60,420
152
$288K 0.09%
2,400
153
$287K 0.09%
15,350
154
$286K 0.09%
6,150
155
$285K 0.09%
34,750
156
$274K 0.09%
4,800
157
$271K 0.09%
28,069
-9,750
158
$266K 0.09%
7,725
-4,275
159
$263K 0.08%
8,550
160
$259K 0.08%
6,198
-8,574
161
$257K 0.08%
7,550
162
$252K 0.08%
44,830
-15,000
163
$252K 0.08%
59,607
-334,087
164
$249K 0.08%
16,800
-2,000
165
$248K 0.08%
8,483
-1,000
166
$244K 0.08%
2,500
+1,300
167
$244K 0.08%
2,141
-359
168
$243K 0.08%
1,404
169
$241K 0.08%
8,000
+5,000
170
$240K 0.08%
3,005
+100
171
$235K 0.08%
+6,894
172
$233K 0.08%
5,600
173
$228K 0.07%
2,200
174
$228K 0.07%
10,550
-10,400
175
$223K 0.07%
8,253
5 6
7
8 9