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
$464M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$980K
3
+$806K
4
CRWD icon
CrowdStrike
CRWD
+$608K
5
EQIX icon
Equinix
EQIX
+$601K

Top Sells

1
+$5.49M
2
+$1.62M
3
+$924K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$719K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Sector Composition

1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.18%
519,516
-32,450
2
$14.1M 3.04%
543,782
+4,000
3
$13.1M 2.82%
104,470
4
$12.2M 2.63%
120,590
5
$12.2M 2.62%
562,441
-6,733
6
$10.9M 2.35%
239,540
7
$10.3M 2.22%
258,640
-9,750
8
$9.92M 2.14%
478,720
9
$9.82M 2.11%
586,744
-97,000
10
$9.46M 2.04%
66,832
-1,750
11
$8.83M 1.9%
217,169
12
$8.5M 1.83%
120,434
13
$8.38M 1.81%
29,739
-300
14
$7.13M 1.53%
122,921
-3,500
15
$7.01M 1.51%
95,942
-4,300
16
$6.84M 1.47%
190,809
17
$6.66M 1.43%
138,464
18
$6.22M 1.34%
88,832
19
$6.14M 1.32%
217,837
20
$6.13M 1.32%
99,171
+1,500
21
$5.78M 1.24%
7,310
+760
22
$5.74M 1.24%
74,100
+18,900
23
$5.65M 1.22%
590,220
-9,000
24
$5.65M 1.22%
30,514
25
$5.56M 1.2%
24,050
1
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