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
$311M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
PLD icon
Prologis
PLD
+$899K

Top Sells

1
+$5.33M
2
+$5.17M
3
+$5.05M
4
GEL icon
Genesis Energy
GEL
+$4.34M
5
AM icon
Antero Midstream
AM
+$4.33M

Sector Composition

1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.07%
3,800
177
$210K 0.07%
4,400
-2,000
178
$209K 0.07%
7,700
179
$208K 0.07%
7,100
180
$201K 0.06%
2,100
181
$197K 0.06%
5,600
-9,400
182
$189K 0.06%
3,000
183
$185K 0.06%
1,950
184
$181K 0.06%
3,300
-4,643
185
$175K 0.06%
2,300
+1,500
186
$175K 0.06%
5,150
+1,050
187
$170K 0.05%
+7,233
188
$166K 0.05%
2,500
189
$153K 0.05%
+1,900
190
$152K 0.05%
3,000
191
$145K 0.05%
6,175
-4,800
192
$141K 0.05%
+1,800
193
$139K 0.04%
1,400
194
$132K 0.04%
+720
195
$132K 0.04%
3,510
196
$121K 0.04%
5,000
197
$105K 0.03%
4,000
-2,280
198
$104K 0.03%
5,177
-1,973
199
$104K 0.03%
2,000
-2,500
200
$102K 0.03%
1,310
6 7
8
9 10