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
$444M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$375K
3
+$339K
4
ES icon
Eversource Energy
ES
+$316K
5
AEP icon
American Electric Power
AEP
+$307K

Top Sells

1
+$4.07M
2
+$1.59M
3
+$858K
4
SUI icon
Sun Communities
SUI
+$828K
5
PSX icon
Phillips 66
PSX
+$591K

Sector Composition

1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.02%
322,300
+12,300
27
$4.35M 0.98%
36,300
28
$4.17M 0.94%
30,957
-1,000
29
$3.53M 0.8%
46,400
+1,250
30
$3.53M 0.79%
6,551
+100
31
$3.51M 0.79%
86,928
-11,500
32
$3.44M 0.77%
25,850
33
$3.2M 0.72%
26,875
+300
34
$3.11M 0.7%
157,784
35
$3.09M 0.7%
98,370
36
$3.02M 0.68%
20,792
-200
37
$2.96M 0.67%
22,700
-6,350
38
$2.91M 0.66%
15,390
39
$2.89M 0.65%
25,381
-500
40
$2.88M 0.65%
38,775
+5,950
41
$2.84M 0.64%
80,361
42
$2.83M 0.64%
11,490
+150
43
$2.68M 0.6%
17,672
-400
44
$2.65M 0.6%
9,075
45
$2.64M 0.6%
43,975
46
$2.57M 0.58%
6,335
+100
47
$2.18M 0.49%
41,652
+600
48
$2.12M 0.48%
18,350
49
$2.06M 0.46%
14,220
50
$2.03M 0.46%
17,600
-3,700
1
2
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