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
$422M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$510K
3
+$465K
4
LLY icon
Eli Lilly
LLY
+$404K
5
ADC icon
Agree Realty
ADC
+$338K

Top Sells

1
+$820K
2
+$581K
3
+$468K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$451K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.89%
114,240
2
$15.6M 3.7%
544,282
3
$13.2M 3.13%
439,247
-2,000
4
$12.6M 3%
118,384
5
$12.5M 2.96%
233,669
6
$12.4M 2.95%
522,636
-2,805
7
$12.2M 2.89%
150,986
-2,250
8
$10.2M 2.43%
215,615
-12,225
9
$10.1M 2.4%
99,420
-3,800
10
$10M 2.37%
100,671
+500
11
$9.29M 2.2%
250,390
-4,250
12
$8.56M 2.03%
51,625
+2,800
13
$8.23M 1.95%
746,370
+6,650
14
$7.63M 1.81%
55,232
-1,850
15
$7.44M 1.76%
475,249
+13,000
16
$7.38M 1.75%
443,744
-16,000
17
$6.68M 1.58%
30,872
+3,650
18
$5.99M 1.42%
234,837
19
$5.62M 1.33%
139,464
20
$5.35M 1.27%
440,720
+3,000
21
$5.3M 1.26%
22,739
-1,200
22
$5.12M 1.21%
38,157
23
$5.04M 1.19%
57,720
+750
24
$4.89M 1.16%
95,421
-16,000
25
$4.8M 1.14%
8,435
1
2 3 4 5