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
$494M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$393K
3
+$380K
4
NEE icon
NextEra Energy
NEE
+$369K
5
SOBO
South Bow Corp
SOBO
+$348K

Top Sells

1
+$2.59M
2
+$2.59M
3
+$2.41M
4
OKE icon
Oneok
OKE
+$2.26M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Energy 41.76%
2 Real Estate 14.64%
3 Technology 14.05%
4 Utilities 6.88%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.04%
7,717
227
$206K 0.04%
1,000
228
$199K 0.04%
6,500
229
$198K 0.04%
2,200
+1,200
230
$192K 0.04%
6,000
231
$190K 0.04%
2,771
+213
232
$188K 0.04%
3,000
233
$187K 0.04%
1,624
234
$185K 0.04%
3,050
+1,500
235
$185K 0.04%
1,339
+117
236
$185K 0.04%
8,000
237
$179K 0.04%
350
+36
238
$179K 0.04%
863
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239
$173K 0.03%
12,000
240
$173K 0.03%
4,265
241
$164K 0.03%
4,083
-2,000
242
$163K 0.03%
5,800
243
$163K 0.03%
641
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244
$162K 0.03%
13,700
245
$159K 0.03%
2,993
-5,500
246
$155K 0.03%
5,000
+1,000
247
$151K 0.03%
5,000
248
$148K 0.03%
1,175
249
$143K 0.03%
4,000
250
$142K 0.03%
1,300
+400
8 9
10
11 12