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
$445M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$319K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$220K
5
ZS icon
Zscaler
ZS
+$157K

Top Sells

1
+$1.99M
2
+$1.16M
3
+$905K
4
SPG icon
Simon Property Group
SPG
+$893K
5
IIPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.06%
1,500
-3,450
177
$255K 0.06%
3,000
178
$236K 0.05%
1,404
179
$224K 0.05%
3,000
180
$219K 0.05%
13,000
181
$212K 0.05%
2,100
182
$210K 0.05%
8,000
183
$201K 0.05%
7,000
+3,000
184
$193K 0.04%
10,000
185
$181K 0.04%
6,050
186
$169K 0.04%
10,500
187
$165K 0.04%
2,600
188
$161K 0.04%
5,700
189
$160K 0.04%
2,500
190
$160K 0.04%
4,000
191
$157K 0.04%
4,000
192
$157K 0.04%
+1,400
193
$156K 0.04%
2,600
194
$155K 0.03%
750
195
$153K 0.03%
1,325
-2,850
196
$152K 0.03%
15,700
197
$142K 0.03%
3,000
198
$138K 0.03%
600
-1,773
199
$136K 0.03%
2,100
200
$130K 0.03%
5,000
6 7
8
9 10