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
176
$269K 0.06%
5,050
-1,000
177
$267K 0.06%
7,100
178
$255K 0.06%
3,005
179
$251K 0.06%
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180
$251K 0.06%
3,000
181
$249K 0.06%
1,543
182
$246K 0.06%
15,500
183
$240K 0.06%
2,000
184
$232K 0.05%
1,950
185
$222K 0.05%
6,050
186
$213K 0.05%
2,450
187
$207K 0.05%
7,500
188
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2,500
189
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190
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191
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192
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193
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194
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18,000
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195
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196
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197
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198
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199
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7,200
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$162K 0.04%
2,100
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