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
276
$85.9K 0.02%
2,000
277
$85.5K 0.02%
300
278
$81.1K 0.02%
831
-484
279
$80.1K 0.02%
6,860
280
$62.2K 0.01%
2,000
281
$61.4K 0.01%
1,000
282
$60.9K 0.01%
1,872
283
$59.6K 0.01%
2,500
284
$51.8K 0.01%
400
285
$45.9K 0.01%
4,000
286
$44.5K 0.01%
100
287
$44.2K 0.01%
3,000
288
$43.9K 0.01%
2,500
289
$36.7K 0.01%
1,000
290
$34.5K 0.01%
500
291
$33.9K 0.01%
350
292
$32.3K 0.01%
200
293
$30.5K 0.01%
6,000
294
$27.6K 0.01%
1,000
295
$25.8K 0.01%
3,000
296
$24.1K 0.01%
1,500
297
$22.5K ﹤0.01%
1,100
298
$22.3K ﹤0.01%
540
299
$13.2K ﹤0.01%
462
-1
300
$12.2K ﹤0.01%
500
9 10 11
12
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