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
201
$350K 0.07%
14,000
202
$350K 0.07%
663
-40
203
$348K 0.07%
2,550
204
$341K 0.07%
6,997
-84
205
$332K 0.07%
6,083
206
$321K 0.06%
2,600
207
$319K 0.06%
16,765
208
$313K 0.06%
3,000
209
$311K 0.06%
3,450
+200
210
$310K 0.06%
1,404
211
$307K 0.06%
4,950
+2,050
212
$301K 0.06%
2,540
213
$287K 0.06%
6,000
+2,200
214
$281K 0.06%
3,735
-301
215
$277K 0.06%
5,971
-466
216
$276K 0.06%
4,550
+300
217
$266K 0.05%
7,717
218
$265K 0.05%
1,950
219
$261K 0.05%
6,050
220
$254K 0.05%
2,100
221
$214K 0.04%
+1,200
222
$212K 0.04%
6,000
+1,000
223
$209K 0.04%
9,500
224
$209K 0.04%
6,800
+1,000
225
$198K 0.04%
3,000
7 8
9
10 11