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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$623K
3
+$515K
4
WES icon
Western Midstream Partners
WES
+$412K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$409K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.63M
4
V icon
Visa
V
+$910K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.07%
1,200
-100
177
$336K 0.07%
17,850
178
$335K 0.07%
+13,000
179
$334K 0.07%
10,000
180
$332K 0.07%
6,050
181
$332K 0.07%
13,675
182
$321K 0.06%
1,404
183
$302K 0.06%
2,100
184
$301K 0.06%
1,200
185
$294K 0.06%
3,000
186
$287K 0.06%
+10,500
187
$284K 0.06%
5,550
188
$273K 0.05%
4,300
189
$268K 0.05%
3,005
190
$266K 0.05%
3,000
191
$264K 0.05%
5,500
192
$259K 0.05%
1,900
193
$254K 0.05%
1,000
-200
194
$246K 0.05%
3,750
195
$242K 0.05%
7,100
196
$239K 0.05%
2,600
197
$232K 0.05%
3,250
198
$229K 0.05%
1,543
199
$223K 0.04%
2,450
200
$222K 0.04%
1,297
-650
6 7
8
9 10