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
$445M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$319K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$220K
5
ZS icon
Zscaler
ZS
+$157K

Top Sells

1
+$1.99M
2
+$1.16M
3
+$905K
4
SPG icon
Simon Property Group
SPG
+$893K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$760K

Sector Composition

1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.03%
10,000
202
$120K 0.03%
6,500
203
$118K 0.03%
1,500
204
$118K 0.03%
3,800
205
$112K 0.03%
3,400
206
$109K 0.02%
9,250
207
$97.3K 0.02%
+200
208
$96.2K 0.02%
3,000
209
$92.8K 0.02%
3,500
210
$92.3K 0.02%
1,000
-600
211
$81.9K 0.02%
700
-400
212
$80.2K 0.02%
1,500
213
$65.3K 0.01%
1,624
214
$65K 0.01%
9,000
215
$59.3K 0.01%
2,000
216
$55.5K 0.01%
2,500
217
$41.4K 0.01%
4,250
-27,000
218
$36.9K 0.01%
350
-3,375
219
$33.9K 0.01%
1,000
220
$27.9K 0.01%
+400
221
$27.1K 0.01%
540
222
$25.3K 0.01%
1,000
223
$17.6K ﹤0.01%
500
224
$17.3K ﹤0.01%
500
225
$180 ﹤0.01%
19
6 7 8
9
10