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
1
$14.3M 3.37%
556,466
-14,000
2
$12.9M 3.04%
584,399
-22,577
3
$12.6M 2.99%
120,590
-650
4
$12.5M 2.96%
750,744
-29,000
5
$12.1M 2.87%
512,282
-7,500
6
$11.3M 2.67%
106,670
-3,200
7
$11.2M 2.66%
308,690
-37,500
8
$10.5M 2.48%
242,040
-2,500
9
$9.02M 2.13%
217,169
10
$8.93M 2.11%
73,082
-100
11
$8.59M 2.03%
120,034
-300
12
$8.35M 1.98%
109,942
-9,200
13
$7.71M 1.82%
32,714
-1,800
14
$7.33M 1.73%
89,832
-2,000
15
$6.99M 1.65%
137,921
-11,500
16
$6.44M 1.52%
482,720
+4,000
17
$6.44M 1.52%
140,664
+20,264
18
$6.08M 1.44%
191,809
-6,000
19
$5.22M 1.24%
97,671
20
$5.19M 1.23%
36,881
-1,900
21
$5.04M 1.19%
122,922
-1,000
22
$4.88M 1.16%
217,837
23
$4.79M 1.13%
44,257
24
$4.69M 1.11%
31,264
-400
25
$4.6M 1.09%
599,220
-29,571
1
2 3 4 5