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
26
$4.8M 0.96%
317,999
-62,500
27
$4.79M 0.95%
37,901
-1,200
28
$4.6M 0.92%
21,792
+600
29
$4.59M 0.91%
35,825
+650
30
$4.58M 0.91%
26,875
31
$4.57M 0.91%
38,500
+2,750
32
$4.54M 0.9%
28,031
33
$4.49M 0.9%
11,490
34
$3.8M 0.76%
47,052
+1,800
35
$3.58M 0.71%
42,375
+3,750
36
$3.58M 0.71%
29,100
-500
37
$3.51M 0.7%
73,828
+3,900
38
$3.42M 0.68%
15,190
+200
39
$3.41M 0.68%
19,800
+800
40
$3.34M 0.67%
58,000
41
$3.27M 0.65%
8,975
42
$2.98M 0.59%
3,365
43
$2.96M 0.59%
17,500
44
$2.91M 0.58%
27,600
-400
45
$2.87M 0.57%
14,220
46
$2.84M 0.57%
85,370
-5,000
47
$2.84M 0.57%
42,475
48
$2.75M 0.55%
15,280
49
$2.59M 0.52%
97,273
+1,000
50
$2.55M 0.51%
81,361
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