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
$422M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$510K
3
+$465K
4
LLY icon
Eli Lilly
LLY
+$404K
5
ADC icon
Agree Realty
ADC
+$338K

Top Sells

1
+$820K
2
+$581K
3
+$468K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$451K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.07%
5,750
+1,000
177
$276K 0.07%
1,200
178
$276K 0.07%
18,350
+500
179
$264K 0.06%
4,600
180
$261K 0.06%
6,500
181
$260K 0.06%
3,005
182
$249K 0.06%
1,404
183
$248K 0.06%
3,000
184
$247K 0.06%
10,500
185
$243K 0.06%
6,050
186
$237K 0.06%
3,000
187
$232K 0.06%
7,100
188
$222K 0.05%
8,000
189
$209K 0.05%
10,000
190
$209K 0.05%
2,892
-2,273
191
$202K 0.05%
13,000
192
$185K 0.04%
3,000
193
$185K 0.04%
800
-100
194
$173K 0.04%
2,500
195
$172K 0.04%
2,100
196
$170K 0.04%
10,500
197
$167K 0.04%
2,500
198
$162K 0.04%
2,700
199
$161K 0.04%
2,600
200
$156K 0.04%
6,050
6 7
8
9 10