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
151
$467K 0.11%
7,115
-1,000
152
$453K 0.11%
7,083
153
$439K 0.1%
2,250
154
$426K 0.1%
5,450
-700
155
$423K 0.1%
46,500
+15,300
156
$414K 0.1%
1,620
+900
157
$393K 0.09%
3,800
158
$390K 0.09%
7,400
-3,000
159
$382K 0.09%
3,000
160
$379K 0.09%
22,500
+1,500
161
$377K 0.09%
3,850
162
$374K 0.09%
1,300
163
$372K 0.09%
3,100
164
$361K 0.09%
4,950
+1,750
165
$349K 0.08%
7,700
166
$339K 0.08%
2,400
167
$338K 0.08%
13,675
-9,500
168
$337K 0.08%
7,233
169
$333K 0.08%
4,300
170
$324K 0.08%
9,000
171
$322K 0.08%
4,100
+450
172
$320K 0.08%
25,700
173
$307K 0.07%
34,000
+7,000
174
$287K 0.07%
1,404
175
$270K 0.06%
8,500
+6,500
5 6
7
8 9