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
51
$2.46M 0.58%
15,900
52
$2.43M 0.58%
38,200
-1,400
53
$2.41M 0.57%
34,375
54
$2.4M 0.57%
17,970
55
$2.37M 0.56%
14,400
-900
56
$2.27M 0.54%
53,175
-2,250
57
$2.19M 0.52%
15,172
58
$2.19M 0.52%
5,850
59
$2M 0.47%
27,725
+7,700
60
$1.92M 0.45%
8,850
61
$1.85M 0.44%
5,200
-1,300
62
$1.85M 0.44%
138,689
-102,500
63
$1.83M 0.43%
40,452
-2,250
64
$1.83M 0.43%
24,890
+576
65
$1.82M 0.43%
8,054
+2,000
66
$1.79M 0.42%
10,420
-230
67
$1.77M 0.42%
139,496
68
$1.76M 0.42%
5,001
-150
69
$1.72M 0.41%
24,800
-1,685
70
$1.65M 0.39%
48,950
-1,900
71
$1.64M 0.39%
22,915
-2,300
72
$1.63M 0.39%
26,553
-2,426
73
$1.63M 0.39%
18,350
+1,000
74
$1.55M 0.37%
5,600
75
$1.52M 0.36%
34,750
-3,050
1 2
3
4 5