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
151
$623K 0.12%
6,345
-268
152
$620K 0.12%
1,300
153
$618K 0.12%
7,200
-1,000
154
$610K 0.12%
8,100
+350
155
$608K 0.12%
13,700
+1,000
156
$602K 0.12%
2,300
157
$594K 0.12%
25,569
158
$590K 0.12%
2,668
159
$582K 0.12%
29,000
+2,000
160
$579K 0.12%
6,500
161
$569K 0.11%
3,300
+1,850
162
$556K 0.11%
13,700
+1,000
163
$551K 0.11%
39,000
+4,000
164
$550K 0.11%
7,300
165
$549K 0.11%
8,400
+1,050
166
$546K 0.11%
7,600
167
$518K 0.1%
6,450
168
$517K 0.1%
3,850
169
$516K 0.1%
6,415
170
$516K 0.1%
9,000
171
$511K 0.1%
8,206
-535
172
$501K 0.1%
875
+150
173
$493K 0.1%
1,800
174
$473K 0.09%
16,500
175
$472K 0.09%
3,400
+350
5 6
7
8 9