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
276
$84.5K 0.02%
2,000
277
$68.1K 0.01%
2,500
278
$62.1K 0.01%
250
+100
279
$59.5K 0.01%
2,150
+1,000
280
$59.2K 0.01%
300
281
$58.4K 0.01%
1,872
282
$54.5K 0.01%
1,000
283
$43.8K 0.01%
3,000
284
$41.1K 0.01%
6,000
285
$40.9K 0.01%
350
286
$40.3K 0.01%
100
287
$39.1K 0.01%
3,000
288
$30.5K 0.01%
1,100
-2,000
289
$30.1K 0.01%
1,000
290
$26.7K 0.01%
1,500
291
$24.7K 0.01%
200
292
$21.9K ﹤0.01%
540
293
$21.2K ﹤0.01%
+1,000
294
$18.5K ﹤0.01%
1,000
295
$16.3K ﹤0.01%
500
296
$10.3K ﹤0.01%
1,000
297
$190 ﹤0.01%
4
298
– –
-500
299
– –
-3,000
300
– –
-97,273
9 10 11
12
13