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
101
$1.04M 0.25%
2,290
-610
102
$1.01M 0.24%
2,725
-1,325
103
$989K 0.23%
9,750
+1,675
104
$987K 0.23%
30,250
+1,000
105
$985K 0.23%
19,050
-500
106
$961K 0.23%
7,250
107
$931K 0.22%
17,200
-12,300
108
$924K 0.22%
4,300
109
$921K 0.22%
2,815
110
$920K 0.22%
3,550
111
$882K 0.21%
7,469
112
$868K 0.21%
3,575
+475
113
$862K 0.2%
6,365
-350
114
$855K 0.2%
3,355
+200
115
$810K 0.19%
25,518
116
$796K 0.19%
3,200
-650
117
$767K 0.18%
8,200
118
$761K 0.18%
28,050
-4,800
119
$756K 0.18%
4,597
120
$754K 0.18%
7,696
121
$736K 0.17%
69,308
-13,500
122
$705K 0.17%
6,965
-1,700
123
$689K 0.16%
11,500
124
$683K 0.16%
21,500
-2,500
125
$677K 0.16%
35,419
3 4
5
6 7