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
51
$2.03M 0.46%
30,715
52
$2.02M 0.46%
30,579
-510
53
$2.01M 0.45%
4,700
54
$1.99M 0.45%
13,395
55
$1.99M 0.45%
29,750
-4,700
56
$1.92M 0.43%
44,600
-3,500
57
$1.91M 0.43%
13,375
+200
58
$1.88M 0.42%
10,425
59
$1.88M 0.42%
6,038
60
$1.85M 0.42%
30,985
-500
61
$1.85M 0.42%
8,900
62
$1.8M 0.41%
22,225
+500
63
$1.7M 0.38%
7,150
64
$1.69M 0.38%
18,950
65
$1.68M 0.38%
32,392
-10,550
66
$1.65M 0.37%
52,250
67
$1.65M 0.37%
45,950
68
$1.64M 0.37%
7,280
69
$1.64M 0.37%
33,885
70
$1.51M 0.34%
11,600
71
$1.5M 0.34%
3,200
72
$1.5M 0.34%
15,350
73
$1.47M 0.33%
11,130
74
$1.44M 0.32%
13,200
-400
75
$1.35M 0.3%
11,820
-4,200
1 2
3
4 5