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
176
$462K 0.09%
20,217
177
$456K 0.09%
15,500
178
$453K 0.09%
10,000
179
$445K 0.09%
9,000
180
$438K 0.09%
750
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181
$428K 0.09%
1,350
182
$426K 0.09%
2,550
+300
183
$425K 0.08%
7,233
184
$420K 0.08%
16,000
185
$419K 0.08%
28,210
-7,500
186
$414K 0.08%
8,493
187
$413K 0.08%
2,943
-18
188
$400K 0.08%
1,720
189
$400K 0.08%
13,000
190
$388K 0.08%
7,500
-8,150
191
$387K 0.08%
4,793
-75
192
$385K 0.08%
2,250
193
$383K 0.08%
10,000
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194
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2,200
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195
$365K 0.07%
11,000
196
$363K 0.07%
25,000
197
$361K 0.07%
8,000
198
$361K 0.07%
1,400
199
$355K 0.07%
4,600
200
$353K 0.07%
3,100
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