SOAMC
Spirit of America Management Corp Portfolio holdings
AUM $494M
AUM
$494M
AUM Growth
+$144K (+0%)
Cap. Flow
-$1.64M
Cap. Flow % of AUM
-0.33%
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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.05% | 5,532 -31 | -0.6% | -$1.4K | |||
| $249K | 0.05% | 4,300 +2,400 | +126% | +$139K | |||
| $246K | 0.05% | 3,492 -4 | -0.1% | -$282 | |||
| $242K | 0.05% | 3,050 | – | – | |||
| $228K | 0.05% | 2,600 | – | – | |||
| $226K | 0.05% | 3,150 | – | – | |||
| $226K | 0.05% | 7,717 | – | – | |||
| $217K | 0.04% | 1,000 | – | – | |||
| $209K | 0.04% | 4,900 +1,500 | +44% | +$64.1K | |||
| $209K | 0.04% | 6,000 | – | – | |||
| $198K | 0.04% | 2,993 | – | – | |||
| $196K | 0.04% | 4,000 +1,300 | +48% | +$63.8K | |||
| $192K | 0.04% | 6,500 | – | – | |||
| $191K | 0.04% | 2,752 -19 | -0.7% | -$1.32K | |||
| $182K | 0.04% | 750 +200 | +36% | +$48.4K | |||
| $176K | 0.04% | 1,338 -1 | -0.1% | -$131 | |||
| $175K | 0.04% | 865 +2 | +0.2% | +$404 | |||
| $172K | 0.03% | 648 +7 | +1% | +$1.85K | |||
| $170K | 0.03% | 5,800 | – | – | |||
| $168K | 0.03% | 8,000 | – | – | |||
| $166K | 0.03% | 12,000 | – | – | |||
| $165K | 0.03% | 352 +2 | +0.6% | +$938 | |||
| $155K | 0.03% | 4,000 | – | – | |||
| $148K | 0.03% | 1,624 | – | – | |||
| $144K | 0.03% | 2,000 | – | – |
