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
76
$1.64M 0.33%
13,800
+3,650
77
$1.62M 0.32%
36,040
78
$1.61M 0.32%
16,750
79
$1.52M 0.3%
46,100
+2,100
80
$1.49M 0.3%
11,000
-2,300
81
$1.49M 0.3%
28,885
-500
82
$1.48M 0.29%
27,555
83
$1.39M 0.28%
36,300
+1,000
84
$1.39M 0.28%
31,176
85
$1.38M 0.28%
12,000
+50
86
$1.37M 0.27%
2,350
87
$1.37M 0.27%
74,000
88
$1.37M 0.27%
47,000
89
$1.36M 0.27%
5,000
90
$1.34M 0.27%
2,715
91
$1.33M 0.27%
1,505
+155
92
$1.32M 0.26%
18,550
-3,000
93
$1.32M 0.26%
3,725
94
$1.28M 0.26%
28,450
+8,750
95
$1.26M 0.25%
36,600
96
$1.26M 0.25%
7,265
97
$1.25M 0.25%
10,300
-1,500
98
$1.21M 0.24%
2,450
+50
99
$1.21M 0.24%
7,350
+450
100
$1.2M 0.24%
7,522
2 3
4
5 6