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
$311M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
PLD icon
Prologis
PLD
+$899K

Top Sells

1
+$5.33M
2
+$5.17M
3
+$5.05M
4
GEL icon
Genesis Energy
GEL
+$4.34M
5
AM icon
Antero Midstream
AM
+$4.33M

Sector Composition

1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.92%
875,244
-9,700
2
$10.9M 3.52%
300,314
-7,500
3
$10.4M 3.36%
358,940
-21,500
4
$10M 3.23%
701,476
-15,000
5
$9.76M 3.14%
267,440
-2,500
6
$8.81M 2.83%
109,620
+11,182
7
$8.28M 2.66%
712,616
-62,136
8
$6.66M 2.14%
246,719
-197,401
9
$6.58M 2.12%
464,932
-3,800
10
$6.21M 2%
85,740
-2,655
11
$5.55M 1.79%
76,892
-1,815
12
$5.51M 1.77%
39,681
-1,950
13
$5.47M 1.76%
547,698
-46,000
14
$5.36M 1.73%
1,165,791
15
$5.15M 1.66%
32,659
-150
16
$4.93M 1.58%
77,492
-2,800
17
$4.87M 1.57%
107,384
-1,100
18
$4.62M 1.49%
211,921
+6,000
19
$4.55M 1.46%
78,450
-300
20
$4.54M 1.46%
7,275
+100
21
$4.36M 1.4%
770,136
-94,246
22
$3.92M 1.26%
73,032
-900
23
$3.75M 1.21%
30,014
-1,950
24
$3.47M 1.12%
29,975
-1,400
25
$3.33M 1.07%
124,922
-2,240
1
2 3 4 5