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
101
$1.19M 0.24%
18,100
+2,600
102
$1.19M 0.24%
9,600
+200
103
$1.17M 0.23%
18,700
104
$1.16M 0.23%
41,475
105
$1.15M 0.23%
3,550
106
$1.13M 0.23%
11,000
107
$1.12M 0.22%
9,700
108
$1.1M 0.22%
7,350
109
$1.05M 0.21%
19,450
110
$1.03M 0.21%
8,050
+700
111
$1.02M 0.2%
25,000
+10,500
112
$1.01M 0.2%
1,130
+50
113
$1.01M 0.2%
12,050
+1,300
114
$995K 0.2%
66,100
115
$986K 0.2%
24,850
116
$968K 0.19%
13,400
117
$923K 0.18%
10,350
118
$921K 0.18%
3,400
119
$916K 0.18%
25,000
120
$891K 0.18%
16,750
121
$873K 0.17%
15,100
122
$872K 0.17%
5,100
+200
123
$861K 0.17%
17,750
124
$845K 0.17%
9,700
+1,300
125
$843K 0.17%
47,900
-1,000
3 4
5
6 7