SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
+$2.13M
2
+$899K
3
+$720K
4
LNG icon
Cheniere Energy
LNG
+$526K
5
SBNY
Signature Bank
SBNY
+$394K

Top Sells

1
+$2.56M
2
+$1.59M
3
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.32M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.21M

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
126
$673K 0.16%
7,550
127
$653K 0.15%
26,881
+2,300
128
$645K 0.15%
10,100
-2,600
129
$634K 0.15%
16,750
130
$624K 0.15%
19,500
131
$609K 0.14%
14,000
132
$608K 0.14%
1,450
-1,350
133
$607K 0.14%
10,700
134
$606K 0.14%
13,750
135
$606K 0.14%
32,600
+11,800
136
$600K 0.14%
29,675
137
$589K 0.14%
27,700
138
$578K 0.14%
4,500
139
$573K 0.14%
7,611
140
$567K 0.13%
12,131
-1,875
141
$550K 0.13%
10,750
142
$526K 0.12%
16,972
-7,000
143
$519K 0.12%
9,800
+500
144
$502K 0.12%
15,535
-942
145
$501K 0.12%
6,450
+500
146
$494K 0.12%
46,273
147
$492K 0.12%
8,253
148
$485K 0.11%
7,500
-7,950
149
$479K 0.11%
25,569
-2,500
150
$476K 0.11%
13,150
-1,000
4 5
6
7 8