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
$440M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$955K
5
LNG icon
Cheniere Energy
LNG
+$605K

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.86%
544,282
-1,000
2
$16.5M 3.76%
114,240
-2,500
3
$12.9M 2.92%
441,247
-58,000
4
$12.8M 2.91%
525,441
-35,000
5
$12.6M 2.86%
118,384
-4,850
6
$12.6M 2.85%
153,236
+200
7
$12.1M 2.76%
103,220
-1,500
8
$10.9M 2.47%
227,840
-1,500
9
$10.8M 2.45%
254,640
10
$10.5M 2.38%
233,669
+11,000
11
$8.24M 1.87%
100,171
+1,000
12
$7.8M 1.77%
57,082
-2,500
13
$7.71M 1.75%
459,744
-6,000
14
$7.38M 1.68%
739,720
+35,500
15
$7.23M 1.64%
139,464
16
$6.63M 1.51%
437,720
-24,000
17
$6.58M 1.49%
234,837
+1,000
18
$6.5M 1.48%
48,825
+4,550
19
$6.33M 1.44%
462,249
+31,000
20
$6.18M 1.41%
111,421
21
$6.15M 1.4%
23,939
-1,600
22
$6.07M 1.38%
27,222
+2,250
23
$5.84M 1.33%
38,157
-3,800
24
$5.54M 1.26%
8,435
+400
25
$5.32M 1.21%
33,364
1
2 3 4 5