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 | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.54% | 7,550 | – | – | |||
| $2.59M | 0.52% | 12,850 +3,550 | +38% | +$716K | |||
| $2.51M | 0.51% | 74,361 -7,000 | -9% | -$237K | |||
| $2.51M | 0.51% | 8,375 -400 | -5% | -$120K | |||
| $2.46M | 0.5% | 8,036 +800 | +11% | +$245K | |||
| $2.43M | 0.49% | 84,000 | – | – | |||
| $2.37M | 0.48% | 33,115 +700 | +2% | +$50.1K | |||
| $2.26M | 0.46% | 11,575 -700 | -6% | -$137K | |||
| $2.25M | 0.46% | 6,138 | – | – | |||
| $2.14M | 0.43% | 4,020 | – | – | |||
| $2.08M | 0.42% | 46,100 +500 | +1% | +$22.6K | |||
| $2.04M | 0.41% | 48,900 -500 | -1% | -$20.9K | |||
| $2.03M | 0.41% | 14,020 | – | – | |||
| $2M | 0.4% | 14,300 +1,200 | +9% | +$168K | |||
| $1.98M | 0.4% | 23,200 +3,000 | +15% | +$256K | |||
| $1.97M | 0.4% | 54,450 +1,350 | +3% | +$48.7K | |||
| $1.9M | 0.39% | 15,600 +450 | +3% | +$54.9K | |||
| $1.9M | 0.39% | 17,450 +250 | +1% | +$27.2K | |||
| $1.88M | 0.38% | 12,680 -400 | -3% | -$59.4K | |||
| $1.83M | 0.37% | 8,650 | – | – | |||
| $1.78M | 0.36% | 36,100 -500 | -1% | -$24.7K | |||
| $1.68M | 0.34% | 29,033 | – | – | |||
| $1.65M | 0.33% | 9,175 -200 | -2% | -$35.9K | |||
| $1.59M | 0.32% | 35,040 | – | – | |||
| $1.59M | 0.32% | 42,450 -1,600 | -4% | -$59.8K |
