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
$468M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$960K
4
WES icon
Western Midstream Partners
WES
+$953K
5
REG icon
Regency Centers
REG
+$807K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$725K
5
D icon
Dominion Energy
D
+$714K

Sector Composition

1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.49%
551,966
-4,500
2
$14.3M 3.06%
539,782
+27,500
3
$13.7M 2.94%
569,174
-15,225
4
$12.6M 2.7%
120,590
5
$12.5M 2.67%
104,470
-2,200
6
$12.5M 2.66%
683,744
-67,000
7
$11.7M 2.5%
239,540
-2,500
8
$10.7M 2.3%
268,390
-40,300
9
$9.62M 2.06%
217,169
10
$9.57M 2.05%
478,720
-4,000
11
$9.4M 2.01%
120,434
+400
12
$9.39M 2.01%
68,582
-4,500
13
$8.14M 1.74%
30,039
-2,675
14
$7.62M 1.63%
88,832
-1,000
15
$7.53M 1.61%
190,809
-1,000
16
$7.37M 1.58%
100,242
-9,700
17
$7.03M 1.5%
126,421
-11,500
18
$6.86M 1.47%
138,464
-2,200
19
$6.37M 1.36%
599,220
20
$5.9M 1.26%
97,671
21
$5.69M 1.22%
122,922
22
$5.5M 1.18%
217,837
23
$5.49M 1.17%
70,975
-700
24
$5.44M 1.16%
36,181
-700
25
$5.26M 1.12%
6,550
-50
1
2 3 4 5