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
276
$68.8K 0.01%
2,500
277
$66.4K 0.01%
801
+29
278
$64.6K 0.01%
1,000
279
$57.3K 0.01%
1,872
280
$57.2K 0.01%
1,000
281
$56.6K 0.01%
1,200
+700
282
$52.1K 0.01%
300
283
$46.5K 0.01%
100
284
$45.6K 0.01%
350
285
$43.9K 0.01%
3,000
286
$41.2K 0.01%
6,000
287
$37.6K 0.01%
1,150
288
$33.9K 0.01%
1,500
289
$32.9K 0.01%
3,000
290
$31.8K 0.01%
1,000
291
$28.6K 0.01%
200
292
$27.1K 0.01%
540
293
$26.7K 0.01%
150
294
$18.8K ﹤0.01%
1,000
295
$17.9K ﹤0.01%
500
296
$11.1K ﹤0.01%
1,000
297
$192 ﹤0.01%
4
298
– –
-3,155
299
– –
-3,700
300
– –
-1,811
9 10 11
12
13