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
$445M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$319K
3
+$300K
4
LLY icon
Eli Lilly
LLY
+$220K
5
ZS icon
Zscaler
ZS
+$157K

Top Sells

1
+$1.99M
2
+$1.16M
3
+$905K
4
SPG icon
Simon Property Group
SPG
+$893K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$760K

Sector Composition

1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.45%
110,340
-3,900
2
$17.9M 4.02%
544,282
3
$15.5M 3.48%
148,986
-2,000
4
$14.8M 3.31%
116,384
-2,000
5
$14.5M 3.25%
440,247
+1,000
6
$13.3M 2.99%
234,169
+500
7
$12.6M 2.82%
521,136
-1,500
8
$11.7M 2.63%
100,671
9
$10.9M 2.45%
96,951
-2,469
10
$10.8M 2.42%
215,115
-500
11
$9.33M 2.09%
238,627
-11,763
12
$8.98M 2.02%
756,370
+10,000
13
$8.08M 1.81%
478,749
+3,500
14
$7.79M 1.75%
51,925
+300
15
$7.73M 1.74%
427,744
-16,000
16
$7.52M 1.69%
32,922
+2,050
17
$7.03M 1.58%
234,837
18
$6.99M 1.57%
53,832
-1,400
19
$6.37M 1.43%
57,720
20
$6.34M 1.42%
433,920
-6,800
21
$6.02M 1.35%
91,621
-3,800
22
$5.81M 1.3%
35,957
-2,200
23
$5.38M 1.21%
22,439
-300
24
$5.33M 1.2%
8,135
-300
25
$4.41M 0.99%
30,864
-1,800
1
2 3 4 5