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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$623K
3
+$515K
4
WES icon
Western Midstream Partners
WES
+$412K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$409K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.63M
4
V icon
Visa
V
+$910K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.04%
3,000
-2,750
202
$202K 0.04%
1,950
203
$195K 0.04%
13,500
-2,000
204
$193K 0.04%
+7,000
205
$193K 0.04%
4,000
206
$190K 0.04%
2,700
207
$184K 0.04%
15,700
-10,000
208
$183K 0.04%
1,100
209
$181K 0.04%
2,100
210
$175K 0.04%
9,250
211
$171K 0.03%
2,000
-500
212
$165K 0.03%
10,210
213
$157K 0.03%
3,800
214
$148K 0.03%
3,400
215
$147K 0.03%
5,000
216
$143K 0.03%
2,100
217
$136K 0.03%
2,500
218
$131K 0.03%
+3,500
219
$103K 0.02%
3,000
220
$97K 0.02%
4,000
221
$91K 0.02%
1,624
-1,580
222
$88K 0.02%
9,000
-9,000
223
$88K 0.02%
2,500
224
$87K 0.02%
1,000
225
$83K 0.02%
+715
6 7 8
9
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