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
$447M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$633K
3
+$394K
4
XOM icon
Exxon Mobil
XOM
+$351K
5
NEE icon
NextEra Energy
NEE
+$324K

Top Sells

1
+$2.11M
2
+$813K
3
+$750K
4
AAPL icon
Apple
AAPL
+$742K
5
ABBV icon
AbbVie
ABBV
+$637K

Sector Composition

1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.03%
104,474
+3,000
27
$4.09M 0.92%
29,050
-1,814
28
$4.07M 0.91%
97,500
+7,000
29
$3.87M 0.86%
310,000
+16,000
30
$3.83M 0.86%
98,428
-12,000
31
$3.77M 0.84%
36,300
-5,000
32
$3.39M 0.76%
25,850
33
$3.33M 0.75%
157,784
+3,500
34
$3.29M 0.74%
45,150
+11,800
35
$3.21M 0.72%
98,370
+2,000
36
$3.21M 0.72%
6,451
37
$3.05M 0.68%
80,361
+1,000
38
$2.84M 0.64%
43,975
-4,000
39
$2.74M 0.61%
9,075
40
$2.74M 0.61%
20,992
41
$2.73M 0.61%
18,072
+200
42
$2.6M 0.58%
11,340
-700
43
$2.59M 0.58%
15,390
44
$2.57M 0.58%
6,235
-1,150
45
$2.54M 0.57%
25,881
-700
46
$2.53M 0.57%
32,825
+4,200
47
$2.47M 0.55%
26,575
48
$2.4M 0.54%
42,942
+1,900
49
$2.38M 0.53%
21,300
-2,400
50
$2.36M 0.53%
31,089
-1,062
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