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
126
$813K 0.16%
11,950
+2,300
127
$786K 0.16%
2,580
128
$785K 0.16%
2,800
+650
129
$780K 0.16%
11,000
+1,000
130
$763K 0.15%
10,800
+350
131
$761K 0.15%
8,700
+250
132
$754K 0.15%
21,750
+750
133
$729K 0.15%
14,500
-3,500
134
$713K 0.14%
8,500
135
$712K 0.14%
3,592
-144
136
$700K 0.14%
21,500
137
$699K 0.14%
4,500
138
$694K 0.14%
18,000
+2,000
139
$679K 0.14%
8,753
140
$678K 0.14%
24,700
141
$674K 0.13%
1,090
142
$670K 0.13%
10,450
+2,400
143
$647K 0.13%
1,250
144
$646K 0.13%
12,650
145
$642K 0.13%
6,450
+2,900
146
$638K 0.13%
3,750
+200
147
$637K 0.13%
7,750
148
$636K 0.13%
7,069
149
$635K 0.13%
10,200
-5,000
150
$635K 0.13%
5,350
-550
4 5
6
7 8