SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+10.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$445M
AUM Growth
+$23.7M
(+5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$468K |
| 2 |
McKesson
MCK
|
$319K |
| 3 |
Deere & Co
DE
|
$300K |
| 4 |
Eli Lilly
LLY
|
$220K |
| 5 |
Zscaler
ZS
|
$157K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.99M |
| 2 |
TC Energy
TRP
|
$1.16M |
| 3 |
Brookfield Renewable
BEP
|
$905K |
| 4 |
Simon Property Group
SPG
|
$893K |
| 5 |
Innovative Industrial Properties
IIPR
|
$760K |
Sector Composition
| 1 | Energy | 53.61% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.28% |
