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
$464M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$980K
3
+$806K
4
CRWD icon
CrowdStrike
CRWD
+$608K
5
EQIX icon
Equinix
EQIX
+$601K

Top Sells

1
+$5.49M
2
+$1.62M
3
+$924K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$719K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Sector Composition

1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.11%
16,972
152
$506K 0.11%
3,800
153
$497K 0.11%
13,050
+11,550
154
$495K 0.11%
6,450
155
$471K 0.1%
7,115
156
$463K 0.1%
2,550
-500
157
$463K 0.1%
6,150
158
$462K 0.1%
1,200
+700
159
$449K 0.1%
2,250
160
$447K 0.1%
27,400
+2,400
161
$442K 0.1%
6,500
162
$433K 0.09%
3,850
163
$430K 0.09%
7,700
164
$427K 0.09%
15,600
-4,900
165
$411K 0.09%
1,400
166
$409K 0.09%
25,100
+13,600
167
$408K 0.09%
7,083
168
$403K 0.09%
9,000
+1,500
169
$402K 0.09%
5,750
170
$398K 0.09%
3,000
171
$388K 0.08%
7,400
172
$373K 0.08%
2,050
+150
173
$371K 0.08%
18,500
+1,000
174
$366K 0.08%
3,100
175
$365K 0.08%
10,000
5 6
7
8 9