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
$440M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$955K
5
LNG icon
Cheniere Energy
LNG
+$605K

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.07%
4,300
177
$306K 0.07%
1,750
178
$288K 0.07%
3,005
179
$287K 0.07%
1,404
180
$285K 0.06%
3,000
181
$280K 0.06%
1,200
182
$279K 0.06%
10,000
183
$261K 0.06%
4,750
+1,000
184
$255K 0.06%
6,500
185
$254K 0.06%
9,000
+4,000
186
$246K 0.06%
900
187
$243K 0.06%
7,100
188
$235K 0.05%
6,600
-15,000
189
$234K 0.05%
3,250
190
$228K 0.05%
3,000
191
$214K 0.05%
13,000
+8,000
192
$202K 0.05%
2,100
193
$193K 0.04%
8,000
194
$192K 0.04%
6,050
195
$185K 0.04%
3,000
196
$185K 0.04%
10,500
197
$184K 0.04%
10,500
-5,000
198
$181K 0.04%
13,500
199
$171K 0.04%
5,700
-4,000
200
$170K 0.04%
2,600
6 7
8
9 10