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
$573M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$417K
3
+$367K
4
TRNO icon
Terreno Realty
TRNO
+$290K
5
MRK icon
Merck
MRK
+$264K

Top Sells

1
+$5.74M
2
+$5.14M
3
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.45M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.06%
2,500
177
$368K 0.06%
7,700
178
$349K 0.06%
5,600
179
$344K 0.06%
5,300
180
$336K 0.06%
8,253
181
$332K 0.06%
49,000
182
$328K 0.06%
2,400
183
$311K 0.05%
2,250
184
$309K 0.05%
6,280
185
$306K 0.05%
4,600
186
$282K 0.05%
1,404
-100
187
$274K 0.05%
2,905
-1,360
188
$254K 0.04%
3,800
189
$243K 0.04%
7,100
190
$233K 0.04%
3,000
191
$227K 0.04%
2,100
-490
192
$225K 0.04%
1,950
+200
193
$220K 0.04%
2,961
194
$220K 0.04%
6,600
195
$215K 0.04%
4,100
196
$198K 0.03%
3,000
197
$195K 0.03%
12,300
-2,000
198
$192K 0.03%
1,400
199
$186K 0.03%
7,150
200
$172K 0.03%
2,500
6 7
8
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