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
$422M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$510K
3
+$465K
4
LLY icon
Eli Lilly
LLY
+$404K
5
ADC icon
Agree Realty
ADC
+$338K

Top Sells

1
+$820K
2
+$581K
3
+$468K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$451K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K 0.04%
1,950
202
$148K 0.04%
15,700
203
$147K 0.03%
2,600
+500
204
$146K 0.03%
750
205
$145K 0.03%
4,000
206
$140K 0.03%
5,700
207
$133K 0.03%
2,100
208
$129K 0.03%
1,600
209
$128K 0.03%
3,000
210
$121K 0.03%
5,000
211
$118K 0.03%
1,000
212
$110K 0.03%
10,000
+4,000
213
$109K 0.03%
10,000
-3,500
214
$109K 0.03%
3,400
215
$108K 0.03%
3,800
216
$106K 0.03%
4,000
217
$105K 0.02%
1,500
218
$104K 0.02%
9,250
219
$100K 0.02%
6,500
+2,386
220
$98K 0.02%
4,000
221
$94K 0.02%
3,000
222
$91K 0.02%
1,100
223
$90K 0.02%
3,500
224
$90K 0.02%
4,000
225
$68K 0.02%
2,000
-4,600
6 7 8
9
10