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
201
$157K 0.04%
3,750
202
$143K 0.03%
3,204
203
$128K 0.03%
8,810
+2,000
204
$127K 0.03%
3,400
205
$127K 0.03%
5,850
+4,600
206
$123K 0.03%
7,000
+2,500
207
$107K 0.03%
4,000
208
$106K 0.03%
2,200
209
$87K 0.02%
1,000
210
$75K 0.02%
3,500
211
$74K 0.02%
5,000
212
$67K 0.02%
2,000
213
$66K 0.02%
1,000
214
$65K 0.02%
500
215
$64K 0.02%
1,100
216
$47K 0.01%
3,200
-88,500
217
$44K 0.01%
1,035
218
$39K 0.01%
1,000
219
$37K 0.01%
1,000
220
$34K 0.01%
150
221
$30K 0.01%
540
222
$27K 0.01%
+1,000
223
$27K 0.01%
528
224
$26K 0.01%
500
225
$21K 0.01%
1,000
6 7 8
9
10