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
$468M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$960K
4
WES icon
Western Midstream Partners
WES
+$953K
5
REG icon
Regency Centers
REG
+$807K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$725K
5
D icon
Dominion Energy
D
+$714K

Sector Composition

1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.11%
11,250
+500
152
$515K 0.11%
13,150
153
$503K 0.11%
6,500
154
$495K 0.11%
7,115
155
$483K 0.1%
6,450
156
$476K 0.1%
3,800
157
$470K 0.1%
6,150
+1,200
158
$448K 0.1%
7,083
159
$430K 0.09%
2,250
160
$427K 0.09%
25,000
+2,500
161
$420K 0.09%
3,000
162
$413K 0.09%
3,850
163
$409K 0.09%
10,000
-4,000
164
$405K 0.09%
+1,400
165
$400K 0.09%
7,400
166
$396K 0.08%
7,700
167
$396K 0.08%
5,750
-1,750
168
$395K 0.08%
1,900
+900
169
$376K 0.08%
+7,500
170
$359K 0.08%
3,100
171
$359K 0.08%
1,300
172
$358K 0.08%
13,675
173
$356K 0.08%
2,400
174
$353K 0.08%
5,100
-350
175
$352K 0.08%
17,500
+14,000
5 6
7
8 9