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
$440M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$955K
5
LNG icon
Cheniere Energy
LNG
+$605K

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.1%
3,355
152
$456K 0.1%
6,150
153
$453K 0.1%
3,550
154
$438K 0.1%
+1,350
155
$438K 0.1%
3,850
156
$427K 0.1%
8,150
157
$426K 0.1%
9,000
158
$424K 0.1%
22,500
159
$416K 0.09%
3,800
160
$411K 0.09%
2,250
161
$403K 0.09%
1,400
162
$400K 0.09%
2,400
163
$395K 0.09%
8,253
164
$392K 0.09%
7,233
165
$377K 0.09%
2,668
166
$375K 0.09%
6,450
167
$366K 0.08%
7,083
168
$361K 0.08%
6,500
169
$357K 0.08%
25,100
170
$354K 0.08%
5,165
-8,935
171
$337K 0.08%
3,100
172
$315K 0.07%
10,000
173
$312K 0.07%
17,850
174
$311K 0.07%
6,050
+500
175
$310K 0.07%
4,600
5 6
7
8 9