SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$645K
3
+$377K
4
XOM icon
Exxon Mobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

1
+$1.64M
2
+$945K
3
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

Sector Composition

1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.8K 0.01%
+550
227
$33.6K 0.01%
+1,400
228
$31.2K 0.01%
+500
229
$29.3K 0.01%
+200
230
$28.3K 0.01%
607
231
$27.8K 0.01%
540
232
$23.1K 0.01%
+400
233
$22.7K 0.01%
+650
234
$21.4K ﹤0.01%
1,000
235
$18K ﹤0.01%
500
236
$15.2K ﹤0.01%
500
237
– –
-350
238
– –
-22,500
239
– –
-3,800
240
– –
-8,150
241
– –
-2,500
242
– –
-25,100
243
– –
-19
244
– –
-3,000
245
– –
-600
246
– –
-1,325
247
– –
-3,400
6 7 8 9
10