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
$445M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$319K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$220K
5
ZS icon
Zscaler
ZS
+$157K

Top Sells

1
+$1.99M
2
+$1.16M
3
+$905K
4
SPG icon
Simon Property Group
SPG
+$893K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$760K

Sector Composition

1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.1%
1,300
-100
152
$419K 0.09%
15,600
153
$418K 0.09%
8,150
154
$416K 0.09%
22,500
155
$401K 0.09%
9,000
156
$397K 0.09%
8,500
157
$390K 0.09%
3,550
158
$384K 0.09%
34,500
159
$384K 0.09%
4,300
160
$376K 0.08%
2,668
161
$357K 0.08%
7,083
162
$349K 0.08%
1,750
163
$349K 0.08%
9,015
164
$340K 0.08%
3,100
165
$337K 0.08%
3,800
166
$335K 0.08%
40,000
-24,308
167
$324K 0.07%
1,400
+200
168
$319K 0.07%
10,000
169
$307K 0.07%
11,000
170
$285K 0.06%
3,005
171
$275K 0.06%
7,100
172
$273K 0.06%
6,050
173
$268K 0.06%
6,500
174
$266K 0.06%
18,350
175
$263K 0.06%
4,600
5 6
7
8 9