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
26
$5.11M 1.04%
28,831
+800
27
$5.02M 1.02%
50,604
+23,004
28
$4.54M 0.92%
36,025
+200
29
$4.48M 0.91%
26,875
30
$4.35M 0.88%
41,350
+2,850
31
$4.3M 0.87%
24,200
-500
32
$4.25M 0.86%
47,052
33
$4.13M 0.84%
11,390
-100
34
$3.63M 0.73%
34,301
-3,600
35
$3.58M 0.72%
244,999
-73,000
36
$3.57M 0.72%
29,100
37
$3.56M 0.72%
76,578
+2,750
38
$3.5M 0.71%
58,000
39
$3.41M 0.69%
47,525
+5,150
40
$3.34M 0.68%
15,190
41
$3.24M 0.66%
19,800
42
$3.01M 0.61%
17,500
43
$2.86M 0.58%
69,750
44
$2.76M 0.56%
4,845
45
$2.63M 0.53%
8,775
-200
46
$2.6M 0.53%
3,365
47
$2.49M 0.51%
85,370
48
$2.48M 0.5%
41,975
-500
49
$2.44M 0.49%
5,760
-350
50
$2.41M 0.49%
81,361
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2
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