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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0.03% | 5,000 | – | – | |||
| $143K | 0.03% | 5,000 | – | – | |||
| $143K | 0.03% | 4,083 | – | – | |||
| $143K | 0.03% | 5,284 | – | – | |||
| $142K | 0.03% | 5,000 | – | – | |||
| $141K | 0.03% | 1,500 | – | – | |||
| $140K | 0.03% | 4,265 | – | – | |||
| $138K | 0.03% | 900 | – | – | |||
| $135K | 0.03% | 8,000 | – | – | |||
| $131K | 0.03% | 15,000 | – | – | |||
| $129K | 0.03% | 13,700 | – | – | |||
| $127K | 0.03% | 1,000 | – | – | |||
| $124K | 0.03% | 1,175 | – | – | |||
| $123K | 0.02% | 4,000 | – | – | |||
| $123K | 0.02% | 2,100 | – | – | |||
| $116K | 0.02% | 4,150 +2,000 | +93% | +$55.8K | |||
| $109K | 0.02% | 1,500 | New | +$109K | |||
| $106K | 0.02% | 925 | – | – | |||
| $106K | 0.02% | 1,315 -22 | -2% | -$1.77K | |||
| $99.6K | 0.02% | 600 +300 | +100% | +$49.8K | |||
| $98.8K | 0.02% | 9,250 | – | – | |||
| $96.9K | 0.02% | 2,000 | New | +$96.9K | |||
| $95.9K | 0.02% | 1,800 | – | – | |||
| $95.2K | 0.02% | 1,500 | – | – | |||
| $89K | 0.02% | 4,500 -2,000 | -31% | -$39.5K |
