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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$623K
3
+$515K
4
WES icon
Western Midstream Partners
WES
+$412K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$409K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.63M
4
V icon
Visa
V
+$910K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.11%
57,600
152
$550K 0.11%
3,800
153
$545K 0.11%
7,700
154
$544K 0.11%
29,279
155
$526K 0.11%
3,850
156
$525K 0.11%
6,500
157
$519K 0.1%
16,972
158
$519K 0.1%
6,150
159
$485K 0.1%
1,400
160
$484K 0.1%
25,100
161
$476K 0.1%
27,400
162
$473K 0.1%
7,115
163
$452K 0.09%
1,750
164
$439K 0.09%
2,050
165
$438K 0.09%
7,400
166
$436K 0.09%
3,100
167
$417K 0.08%
2,400
168
$408K 0.08%
4,600
169
$407K 0.08%
9,000
170
$402K 0.08%
7,083
171
$389K 0.08%
3,000
172
$378K 0.08%
9,000
173
$372K 0.07%
10,000
174
$357K 0.07%
2,668
-332
175
$342K 0.07%
7,233
5 6
7
8 9