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
$444M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$375K
3
+$339K
4
ES icon
Eversource Energy
ES
+$316K
5
AEP icon
American Electric Power
AEP
+$307K

Top Sells

1
+$4.07M
2
+$1.59M
3
+$858K
4
SUI icon
Sun Communities
SUI
+$828K
5
PSX icon
Phillips 66
PSX
+$591K

Sector Composition

1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.7K 0.01%
+800
227
$42.8K 0.01%
300
+100
228
$42.6K 0.01%
+750
229
$36.2K 0.01%
1,150
+500
230
$33.8K 0.01%
1,000
231
$30.8K 0.01%
600
+200
232
$26.3K 0.01%
540
233
$26K 0.01%
+150
234
$22.8K 0.01%
1,000
235
$15.9K ﹤0.01%
500
236
$14.5K ﹤0.01%
500
237
– –
-3,000
238
– –
-2,000
239
– –
-10,500
240
– –
-750
241
– –
-97,500
242
– –
-3,500
243
– –
-4,250
6 7 8 9
10