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
1
$27M 5.38%
222,220
-30,150
2
$15M 2.99%
328,932
-26,100
3
$12.7M 2.54%
108,747
-11,850
4
$11.9M 2.37%
130,617
-12,900
5
$11.9M 2.37%
80,590
-3,000
6
$11.5M 2.29%
85,084
-2,600
7
$10.9M 2.17%
82,786
-12,550
8
$10.6M 2.11%
45,382
-1,000
9
$10.3M 2.05%
63,075
-7,950
10
$10.2M 2.03%
635,700
-17,000
11
$9.27M 1.85%
51,525
12
$9.09M 1.81%
61,383
+4,200
13
$8.49M 1.69%
384,244
-11,000
14
$8.39M 1.67%
19,499
15
$8.31M 1.66%
204,627
-3,000
16
$7.42M 1.48%
166,897
-1,000
17
$7.36M 1.47%
44,400
18
$7.12M 1.42%
244,636
19
$6.86M 1.37%
179,350
20
$6.47M 1.29%
183,337
21
$6.46M 1.29%
7,280
-50
22
$6.29M 1.25%
362,300
23
$6.06M 1.21%
6,831
+50
24
$5.54M 1.11%
29,750
+1,200
25
$4.88M 0.97%
24,700
-3,157
1
2 3 4 5