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
$573M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$417K
3
+$367K
4
TRNO icon
Terreno Realty
TRNO
+$290K
5
MRK icon
Merck
MRK
+$264K

Top Sells

1
+$5.74M
2
+$5.14M
3
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.45M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.52%
716,476
-30,680
2
$19.7M 3.44%
774,752
-14,200
3
$19M 3.31%
307,814
-5,950
4
$18.7M 3.27%
884,944
-39,100
5
$17.7M 3.09%
444,120
-31,310
6
$17M 2.96%
269,940
-13,435
7
$15.7M 2.74%
864,382
-12,100
8
$15.6M 2.72%
205,921
-4,777
9
$15.1M 2.64%
380,440
-9,100
10
$15M 2.61%
1,165,791
-106,500
11
$12.1M 2.12%
393,694
-8,090
12
$12M 2.09%
593,698
-49,855
13
$11.1M 1.94%
468,732
-10,970
14
$10.7M 1.86%
88,395
-570
15
$10.5M 1.84%
426,757
-47,900
16
$10.2M 1.77%
108,484
-2,660
17
$8.78M 1.53%
98,438
-300
18
$8.59M 1.5%
210,454
-6,685
19
$8.24M 1.44%
73,932
-2,210
20
$7.62M 1.33%
414,512
-63,787
21
$7.51M 1.31%
456,425
-34,790
22
$7.02M 1.23%
116,509
-4,130
23
$6.52M 1.14%
78,707
-615
24
$6M 1.05%
304,633
-175,380
25
$5.98M 1.04%
195,309
-8,120
1
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