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
$468M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$960K
4
WES icon
Western Midstream Partners
WES
+$953K
5
REG icon
Regency Centers
REG
+$807K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$725K
5
D icon
Dominion Energy
D
+$714K

Sector Composition

1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.04%
2,100
202
$178K 0.04%
3,750
203
$171K 0.04%
950
204
$171K 0.04%
3,685
+2,650
205
$170K 0.04%
3,200
206
$170K 0.04%
1,100
-200
207
$168K 0.04%
18,000
208
$162K 0.03%
3,204
209
$160K 0.03%
+7,750
210
$156K 0.03%
10,210
+1,400
211
$152K 0.03%
650
+500
212
$145K 0.03%
7,850
+850
213
$130K 0.03%
3,400
214
$126K 0.03%
+500
215
$121K 0.03%
2,100
+1,000
216
$117K 0.03%
500
217
$115K 0.02%
2,200
218
$106K 0.02%
+1,500
219
$104K 0.02%
4,000
220
$104K 0.02%
3,000
+1,000
221
$91K 0.02%
1,000
222
$79K 0.02%
2,300
+1,800
223
$75K 0.02%
+900
224
$71K 0.02%
+2,500
225
$68K 0.01%
5,000
6 7 8
9
10