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
$422M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$510K
3
+$465K
4
LLY icon
Eli Lilly
LLY
+$404K
5
ADC icon
Agree Realty
ADC
+$338K

Top Sells

1
+$820K
2
+$581K
3
+$468K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$451K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.1%
34,500
152
$406K 0.1%
3,355
153
$406K 0.1%
8,253
154
$401K 0.1%
3,550
155
$397K 0.09%
8,500
-2,000
156
$396K 0.09%
2,450
+200
157
$394K 0.09%
9,000
158
$394K 0.09%
6,450
159
$392K 0.09%
2,400
160
$389K 0.09%
15,600
161
$380K 0.09%
9,015
162
$377K 0.09%
1,400
163
$365K 0.09%
3,800
164
$357K 0.08%
8,150
165
$349K 0.08%
22,500
166
$343K 0.08%
25,100
167
$342K 0.08%
31,250
168
$333K 0.08%
4,300
169
$329K 0.08%
1,750
170
$328K 0.08%
6,500
171
$324K 0.08%
11,000
+2,000
172
$317K 0.08%
2,668
173
$311K 0.07%
7,083
174
$300K 0.07%
3,100
175
$290K 0.07%
10,000
5 6
7
8 9