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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$623K
3
+$515K
4
WES icon
Western Midstream Partners
WES
+$412K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$409K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.63M
4
V icon
Visa
V
+$910K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.54%
104,720
+250
2
$15.2M 3.05%
512,516
-7,000
3
$14.2M 2.84%
543,782
4
$14.1M 2.83%
478,720
5
$14M 2.81%
119,340
-1,250
6
$12.3M 2.48%
561,441
-1,000
7
$11.6M 2.33%
65,282
-1,550
8
$11.1M 2.23%
239,040
-500
9
$10M 2.01%
256,140
-2,500
10
$9.6M 1.93%
28,539
-1,200
11
$9.32M 1.87%
220,669
+3,500
12
$9.07M 1.82%
120,734
+300
13
$7.61M 1.53%
479,744
-107,000
14
$6.88M 1.38%
190,809
15
$6.83M 1.37%
86,942
-9,000
16
$6.83M 1.37%
76,100
+2,000
17
$6.58M 1.32%
111,921
-11,000
18
$6.45M 1.29%
30,714
+200
19
$6.44M 1.29%
138,464
20
$6.42M 1.29%
7,585
+275
21
$6.4M 1.29%
36,181
22
$6.35M 1.27%
99,171
23
$6.32M 1.27%
24,050
24
$6.02M 1.21%
217,837
25
$6M 1.2%
41,400
1
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