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
$468M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$960K
4
WES icon
Western Midstream Partners
WES
+$953K
5
REG icon
Regency Centers
REG
+$807K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$725K
5
D icon
Dominion Energy
D
+$714K

Sector Composition

1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.07%
4,300
177
$345K 0.07%
9,000
178
$339K 0.07%
1,750
+750
179
$321K 0.07%
7,233
180
$319K 0.07%
25,700
181
$311K 0.07%
3,000
182
$299K 0.06%
1,404
183
$288K 0.06%
5,050
184
$281K 0.06%
6,050
185
$275K 0.06%
+3,000
186
$275K 0.06%
1,900
187
$258K 0.06%
7,100
188
$256K 0.05%
1,543
189
$254K 0.05%
3,005
190
$249K 0.05%
+5,500
191
$231K 0.05%
15,500
192
$221K 0.05%
3,000
193
$217K 0.05%
+11,500
194
$213K 0.05%
2,600
195
$208K 0.04%
1,950
196
$203K 0.04%
2,500
197
$200K 0.04%
7,500
198
$197K 0.04%
2,100
-2,000
199
$197K 0.04%
2,450
200
$191K 0.04%
4,000
6 7
8
9 10