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
$464M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$980K
3
+$806K
4
CRWD icon
CrowdStrike
CRWD
+$608K
5
EQIX icon
Equinix
EQIX
+$601K

Top Sells

1
+$5.49M
2
+$1.62M
3
+$924K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$719K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Sector Composition

1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.08%
9,000
177
$361K 0.08%
2,400
178
$355K 0.08%
1,750
179
$345K 0.07%
1,300
180
$341K 0.07%
4,600
-500
181
$340K 0.07%
3,000
182
$334K 0.07%
13,675
183
$314K 0.07%
17,850
+10,000
184
$314K 0.07%
1,947
-2,650
185
$307K 0.07%
25,700
186
$306K 0.07%
5,550
+500
187
$304K 0.07%
7,233
188
$297K 0.06%
10,000
+2,500
189
$295K 0.06%
1,900
190
$292K 0.06%
3,000
191
$286K 0.06%
6,050
192
$272K 0.06%
1,404
193
$264K 0.06%
4,300
194
$255K 0.05%
5,500
195
$253K 0.05%
1,200
+550
196
$244K 0.05%
3,005
197
$240K 0.05%
7,100
198
$233K 0.05%
2,600
199
$227K 0.05%
15,500
200
$226K 0.05%
1,543
6 7
8
9 10