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
51
$2.39M 0.48%
6,138
52
$2.39M 0.48%
7,550
53
$2.33M 0.47%
20,900
54
$2.33M 0.47%
32,415
+1,200
55
$2.3M 0.46%
16,650
+2,850
56
$2.28M 0.46%
14,020
-200
57
$2.26M 0.46%
13,100
+1,350
58
$2.15M 0.43%
84,000
59
$2.11M 0.43%
12,275
-900
60
$2.08M 0.42%
9,300
+1,700
61
$2.07M 0.42%
7,236
+700
62
$1.98M 0.4%
45,600
63
$1.96M 0.4%
13,080
-2,200
64
$1.95M 0.4%
8,650
-250
65
$1.89M 0.38%
49,400
66
$1.82M 0.37%
4,020
+50
67
$1.81M 0.37%
36,600
-4,500
68
$1.76M 0.36%
9,375
-250
69
$1.72M 0.35%
6,680
-700
70
$1.72M 0.35%
53,100
+7,000
71
$1.72M 0.35%
1,555
+50
72
$1.68M 0.34%
16,850
-1,500
73
$1.63M 0.33%
15,150
+3,150
74
$1.62M 0.33%
17,200
+450
75
$1.59M 0.32%
59,750
1 2
3
4 5