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
$440M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$955K
5
LNG icon
Cheniere Energy
LNG
+$605K

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.04%
3,000
202
$165K 0.04%
1,950
203
$165K 0.04%
2,500
204
$163K 0.04%
+2,500
205
$161K 0.04%
3,600
-7,150
206
$161K 0.04%
2,100
207
$160K 0.04%
750
+600
208
$157K 0.04%
1,600
-300
209
$156K 0.04%
15,700
210
$154K 0.04%
+2,700
211
$151K 0.03%
4,000
212
$143K 0.03%
1,000
213
$133K 0.03%
2,100
214
$133K 0.03%
5,000
215
$126K 0.03%
9,250
216
$126K 0.03%
3,800
217
$125K 0.03%
4,000
218
$120K 0.03%
1,500
219
$114K 0.03%
3,400
220
$112K 0.03%
1,100
221
$104K 0.02%
3,500
222
$86K 0.02%
4,114
-14,573
223
$84K 0.02%
4,000
224
$82K 0.02%
4,000
-3,000
225
$78K 0.02%
3,000
6 7 8
9
10