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
$573M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$417K
3
+$367K
4
TRNO icon
Terreno Realty
TRNO
+$290K
5
MRK icon
Merck
MRK
+$264K

Top Sells

1
+$5.74M
2
+$5.14M
3
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.45M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.03%
4,285
202
$167K 0.03%
3,550
203
$159K 0.03%
8,000
204
$155K 0.03%
17,400
-174
205
$152K 0.03%
4,080
+300
206
$151K 0.03%
5,000
207
$133K 0.02%
3,528
208
$128K 0.02%
7,000
209
$121K 0.02%
7,200
210
$119K 0.02%
1,310
211
$114K 0.02%
3,510
-3,100
212
$111K 0.02%
1,200
-1,220
213
$89K 0.02%
4,448
214
$87K 0.02%
3,000
215
$83K 0.01%
1,100
216
$80K 0.01%
600
217
$78K 0.01%
3,000
218
$61K 0.01%
+800
219
$46K 0.01%
1,000
220
$43K 0.01%
1,000
221
$42K 0.01%
1,000
222
$35K 0.01%
+1,000
223
$29K 0.01%
1,000
224
$29K 0.01%
540
225
$28K ﹤0.01%
150
6 7 8
9
10