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
$464M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$980K
3
+$806K
4
CRWD icon
CrowdStrike
CRWD
+$608K
5
EQIX icon
Equinix
EQIX
+$601K

Top Sells

1
+$5.49M
2
+$1.62M
3
+$924K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$719K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Sector Composition

1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.05%
3,000
202
$216K 0.05%
2,100
203
$215K 0.05%
3,250
+1,750
204
$212K 0.05%
1,950
205
$200K 0.04%
2,450
206
$189K 0.04%
2,500
207
$184K 0.04%
4,000
208
$181K 0.04%
2,100
209
$180K 0.04%
3,750
210
$177K 0.04%
9,250
+1,500
211
$173K 0.04%
18,000
212
$169K 0.04%
3,204
213
$165K 0.04%
3,200
214
$161K 0.03%
10,210
215
$160K 0.03%
1,100
216
$157K 0.03%
950
217
$152K 0.03%
+2,500
218
$146K 0.03%
2,700
+500
219
$144K 0.03%
3,400
220
$135K 0.03%
3,800
+1,500
221
$134K 0.03%
5,000
+3,000
222
$116K 0.03%
2,100
223
$96K 0.02%
3,000
224
$95K 0.02%
1,000
225
$91K 0.02%
4,000
6 7 8
9
10