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 | |
|---|---|---|---|---|---|---|---|
| $88.6K | 0.02% | 6,860 -8,000 | -54% | -$103K | |||
| $86.5K | 0.02% | 2,000 | – | – | |||
| $77.5K | 0.02% | 450 +200 | +80% | +$34.4K | |||
| $65.7K | 0.01% | 2,500 | – | – | |||
| $64.7K | 0.01% | 1,000 | – | – | |||
| $63.3K | 0.01% | 4,000 -3,000 | -43% | -$47.5K | |||
| $59.3K | 0.01% | 2,000 | New | +$59.3K | |||
| $58.7K | 0.01% | 1,872 | – | – | |||
| $57.2K | 0.01% | 600 | New | +$57.2K | |||
| $48.5K | 0.01% | 100 | – | – | |||
| $48.1K | 0.01% | 400 | New | +$48.1K | |||
| $43.8K | 0.01% | 2,500 | New | +$43.8K | |||
| $42.8K | 0.01% | 3,000 | – | – | |||
| $39.5K | 0.01% | 350 | – | – | |||
| $35.8K | 0.01% | 300 | New | +$35.8K | |||
| $34.7K | 0.01% | 500 | New | +$34.7K | |||
| $33.7K | 0.01% | 3,000 | – | – | |||
| $32.5K | 0.01% | 6,000 | – | – | |||
| $31.2K | 0.01% | 1,000 | – | – | |||
| $30.3K | 0.01% | 1,000 | New | +$30.3K | |||
| $29.3K | 0.01% | 1,100 | – | – | |||
| $24.5K | 0.01% | 1,500 | – | – | |||
| $23.4K | 0% | 2,700 | – | – | |||
| $21.4K | 0% | 200 | – | – | |||
| $13.8K | 0% | 500 | – | – |
