SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$453K
3
+$415K
4
CEG icon
Constellation Energy
CEG
+$387K
5
IDA icon
Idacorp
IDA
+$341K

Top Sells

1
+$4.49M
2
+$2.72M
3
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Sector Composition

1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.06%
1,950
227
$265K 0.06%
13,765
228
$258K 0.05%
3,050
229
$257K 0.05%
2,550
230
$257K 0.05%
3,450
+300
231
$252K 0.05%
5,570
+38
232
$247K 0.05%
1,000
+250
233
$241K 0.05%
3,526
+34
234
$240K 0.05%
1,150
+150
235
$208K 0.04%
4,500
236
$207K 0.04%
7,717
237
$199K 0.04%
1,624
238
$197K 0.04%
6,000
239
$195K 0.04%
6,500
240
$193K 0.04%
5,900
+1,750
241
$187K 0.04%
780
-85
242
$187K 0.04%
331
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243
$185K 0.04%
1,207
-131
244
$182K 0.04%
4,000
+2,000
245
$181K 0.04%
2,433
-319
246
$168K 0.04%
2,993
247
$164K 0.03%
900
248
$163K 0.03%
12,000
249
$160K 0.03%
+1,750
250
$160K 0.03%
2,000
8 9
10
11 12