SOAMC
Spirit of America Management Corp Portfolio holdings
AUM $480M
This Quarter Return
+1.91%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$144K (+0%)
Cap. Flow
-$2.81M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
67
Closed
8
Top Buys
| 1 | $927K | |
| 2 | $752K | |
| 3 | $716K | |
| 4 | $519K | |
| 5 | $375K |
Top Sells
| 1 | $1.76M | |
| 2 | $1.72M | |
| 3 | $1.66M | |
| 4 | $1.03M | |
| 5 | $700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.3M | 4.11% | 187,070 -15,900 | -8% | -$1.72M | |||
| $15.2M | 3.08% | 254,932 -29,500 | -10% | -$1.76M | |||
| $12.4M | 2.51% | 61,783 -550 | -0.9% | -$110K | |||
| $11.1M | 2.24% | 47,875 -1,000 | -2% | -$231K | |||
| $11M | 2.22% | 110,472 +2,330 | +2% | +$231K | |||
| $10.7M | 2.17% | 376,244 | – | – | |||
| $10.6M | 2.15% | 63,590 -9,900 | -13% | -$1.66M | |||
| $10.4M | 2.11% | 561,700 -13,000 | -2% | -$242K | |||
| $9.91M | 2.01% | 83,347 -8,700 | -9% | -$1.03M | |||
| $9.81M | 1.99% | 44,182 -1,000 | -2% | -$222K | |||
| $9.48M | 1.92% | 71,784 -5,300 | -7% | -$700K | |||
| $9.08M | 1.84% | 73,536 -1,400 | -2% | -$173K | |||
| $8.98M | 1.82% | 202,627 | – | – | |||
| $8.14M | 1.65% | 55,875 -700 | -1% | -$102K | |||
| $7.78M | 1.58% | 145,397 -2,000 | -1% | -$107K | |||
| $7.63M | 1.55% | 223,636 | – | – | |||
| $7.32M | 1.48% | 19,499 | – | – | |||
| $6.87M | 1.39% | 44,400 | – | – | |||
| $6.65M | 1.35% | 332,300 | – | – | |||
| $6.62M | 1.34% | 161,650 | – | – | |||
| $6.51M | 1.32% | 153,837 | – | – | |||
| $6.39M | 1.29% | 6,756 -75 | -1% | -$70.9K | |||
| $6.25M | 1.26% | 7,660 +50 | +0.7% | +$40.8K | |||
| $5.81M | 1.18% | 30,550 +350 | +1% | +$66.6K | |||
| $5.78M | 1.17% | 37,725 +1,700 | +5% | +$260K |
