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
51
$2.31M 0.52%
34,450
52
$2.18M 0.49%
13,395
53
$2.14M 0.48%
16,020
-200
54
$2.02M 0.45%
41,052
55
$1.99M 0.45%
31,485
56
$1.97M 0.44%
48,100
+1,000
57
$1.96M 0.44%
56,422
58
$1.95M 0.44%
18,350
59
$1.94M 0.43%
10,425
60
$1.9M 0.42%
18,950
-1,000
61
$1.84M 0.41%
11,130
-300
62
$1.84M 0.41%
30,715
63
$1.83M 0.41%
13,175
64
$1.8M 0.4%
8,800
-300
65
$1.78M 0.4%
6,038
-1,200
66
$1.76M 0.39%
33,885
67
$1.75M 0.39%
14,220
68
$1.7M 0.38%
8,900
69
$1.69M 0.38%
13,450
-300
70
$1.67M 0.37%
4,700
71
$1.61M 0.36%
7,150
-350
72
$1.56M 0.35%
21,725
-910
73
$1.55M 0.35%
45,950
74
$1.54M 0.34%
17,550
-6,250
75
$1.51M 0.34%
52,250
1 2
3
4 5