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 | |
|---|---|---|---|---|---|---|---|
| $5.37M | 1.09% | 21,892 | – | – | |||
| $5.08M | 1.03% | 48,404 -2,200 | -4% | -$231K | |||
| $4.53M | 0.92% | 21,600 -2,600 | -11% | -$545K | |||
| $4.22M | 0.85% | 29,431 +600 | +2% | +$86K | |||
| $4.13M | 0.84% | 47,052 | – | – | |||
| $3.91M | 0.79% | 27,975 +1,100 | +4% | +$154K | |||
| $3.72M | 0.75% | 43,250 +1,900 | +5% | +$163K | |||
| $3.66M | 0.74% | 77,578 +1,000 | +1% | +$47.2K | |||
| $3.66M | 0.74% | 11,090 -300 | -3% | -$98.9K | |||
| $3.62M | 0.73% | 16,890 +1,700 | +11% | +$365K | |||
| $3.56M | 0.72% | 50,225 +2,700 | +6% | +$191K | |||
| $3.53M | 0.72% | 31,601 -2,700 | -8% | -$302K | |||
| $3.48M | 0.7% | 27,100 -2,000 | -7% | -$256K | |||
| $3.34M | 0.68% | 218,999 -26,000 | -11% | -$397K | |||
| $3.26M | 0.66% | 4,845 | – | – | |||
| $3.17M | 0.64% | 19,800 | – | – | |||
| $3.07M | 0.62% | 69,750 | – | – | |||
| $2.99M | 0.6% | 2,255 +700 | +45% | +$927K | |||
| $2.86M | 0.58% | 3,465 +100 | +3% | +$82.6K | |||
| $2.82M | 0.57% | 17,000 -500 | -3% | -$83K | |||
| $2.82M | 0.57% | 56,200 -1,800 | -3% | -$90.4K | |||
| $2.78M | 0.56% | 85,370 | – | – | |||
| $2.71M | 0.55% | 23,050 +6,400 | +38% | +$752K | |||
| $2.68M | 0.54% | 5,710 -50 | -0.9% | -$23.5K | |||
| $2.65M | 0.54% | 41,975 | – | – |
