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
26
$5.13M 1.07%
29,431
27
$5.11M 1.07%
132,150
-29,500
28
$4.93M 1.03%
269,300
-63,000
29
$4.75M 0.99%
24,500
+1,450
30
$4.53M 0.95%
14,050
+1,200
31
$4.44M 0.93%
43,250
32
$4.35M 0.91%
44,452
-2,600
33
$4.34M 0.91%
48,404
34
$4.31M 0.9%
11,090
35
$3.95M 0.82%
21,300
-300
36
$3.72M 0.78%
53,575
+3,350
37
$3.52M 0.73%
17,290
+400
38
$3.46M 0.72%
4,720
-125
39
$3.24M 0.68%
27,100
40
$3.2M 0.67%
30,401
-1,200
41
$2.98M 0.62%
61,078
-16,500
42
$2.88M 0.6%
5,660
-50
43
$2.83M 0.59%
17,600
+600
44
$2.78M 0.58%
85,370
45
$2.73M 0.57%
9,636
+1,600
46
$2.72M 0.57%
19,800
47
$2.7M 0.56%
3,465
48
$2.68M 0.56%
7,550
49
$2.6M 0.54%
67,750
-2,000
50
$2.59M 0.54%
7,365
+600
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2
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