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
$423M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$927K
3
+$785K
4
LNG icon
Cheniere Energy
LNG
+$554K
5
SBNY
Signature Bank
SBNY
+$452K

Top Sells

1
+$2.56M
2
+$1.59M
3
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.36M
5
VNOM icon
Viper Energy
VNOM
+$1.3M

Sector Composition

1 Energy 40.43%
2 Real Estate 19.98%
3 Technology 10.42%
4 Financials 5.81%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.06%
6,600
-550
27
$4.45M 1.05%
71,675
-5,825
28
$4.37M 1.03%
24,250
29
$4.27M 1.01%
41,400
30
$3.8M 0.9%
12,438
-100
31
$3.74M 0.88%
55,200
-1,050
32
$3.64M 0.86%
23,892
+450
33
$3.49M 0.83%
109,674
-6,000
34
$3.46M 0.82%
28,825
-400
35
$3.35M 0.79%
383,749
36
$3.26M 0.77%
13,130
-250
37
$3.24M 0.77%
57,767
-2,792
38
$3.23M 0.76%
17,500
+900
39
$3.16M 0.75%
54,725
-2,112
40
$3.15M 0.75%
56,470
+1,500
41
$3.11M 0.74%
53,540
42
$3.07M 0.73%
14,500
-3,050
43
$2.81M 0.66%
14,875
-150
44
$2.78M 0.66%
181,784
-61,000
45
$2.78M 0.66%
38,200
-2,000
46
$2.69M 0.64%
13,580
47
$2.58M 0.61%
16,272
+14,972
48
$2.53M 0.6%
10,925
49
$2.52M 0.6%
175,101
50
$2.47M 0.58%
32,700
+500
1
2
3 4 5