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
76
$1.47M 0.35%
11,095
77
$1.46M 0.34%
16,950
78
$1.45M 0.34%
10,250
-950
79
$1.44M 0.34%
7,790
-550
80
$1.43M 0.34%
14,800
81
$1.42M 0.34%
5,950
-100
82
$1.42M 0.34%
13,175
83
$1.41M 0.33%
4,950
-1,650
84
$1.4M 0.33%
12,750
-600
85
$1.38M 0.33%
26,500
-500
86
$1.37M 0.32%
5,036
-650
87
$1.37M 0.32%
18,350
-675
88
$1.37M 0.32%
42,525
-3,000
89
$1.34M 0.32%
2,723
+50
90
$1.31M 0.31%
34,000
-15,550
91
$1.27M 0.3%
2,675
-475
92
$1.15M 0.27%
26,902
93
$1.15M 0.27%
16,035
-2,800
94
$1.15M 0.27%
29,600
95
$1.14M 0.27%
10,000
+6,900
96
$1.13M 0.27%
39,250
97
$1.11M 0.26%
48,345
98
$1.09M 0.26%
4,880
99
$1.08M 0.26%
50,000
-18,500
100
$1.06M 0.25%
16,750
-500
2 3
4
5 6