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
$502M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$455K
3
+$433K
4
OHI icon
Omega Healthcare
OHI
+$427K
5
VNOM icon
Viper Energy
VNOM
+$395K

Top Sells

1
+$3.66M
2
+$1.65M
3
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
WMB icon
Williams Companies
WMB
+$1.19M

Sector Composition

1 Energy 43.09%
2 Real Estate 15.37%
3 Technology 13.82%
4 Utilities 5.8%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$153K 0.03%
314
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252
$149K 0.03%
3,000
253
$148K 0.03%
4,000
254
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5,000
255
$145K 0.03%
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-2,000
256
$144K 0.03%
6,284
257
$143K 0.03%
7,000
258
$142K 0.03%
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259
$141K 0.03%
13,700
-2,000
260
$134K 0.03%
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261
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4,000
262
$133K 0.03%
1,500
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263
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264
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265
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266
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267
$111K 0.02%
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268
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269
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270
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2,300
+1,800
271
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272
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900
273
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1,000
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274
$87.4K 0.02%
2,000
275
$77.6K 0.02%
1,900
9 10
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12 13