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
251
$140K 0.03%
2,000
252
$140K 0.03%
1,000
253
$139K 0.03%
7,000
254
$138K 0.03%
8,000
-2,000
255
$136K 0.03%
1,500
256
$136K 0.03%
5,000
257
$136K 0.03%
8,000
258
$135K 0.03%
5,000
259
$135K 0.03%
3,400
+1,500
260
$133K 0.03%
+900
261
$130K 0.03%
9,250
262
$128K 0.03%
900
263
$126K 0.03%
956
264
$126K 0.03%
2,700
+1,500
265
$124K 0.03%
5,284
-1,000
266
$123K 0.03%
4,000
267
$123K 0.02%
6,500
-500
268
$123K 0.02%
2,100
269
$120K 0.02%
1,800
270
$118K 0.02%
1,337
+536
271
$116K 0.02%
3,000
272
$114K 0.02%
1,500
273
$111K 0.02%
+550
274
$102K 0.02%
1,900
+900
275
$91.7K 0.02%
5,150
9 10
11
12 13