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
51
$2.46M 0.51%
36,515
+3,400
52
$2.45M 0.51%
43,700
-12,500
53
$2.36M 0.49%
15,800
+1,500
54
$2.33M 0.48%
7,925
-450
55
$2.3M 0.48%
40,975
-1,000
56
$2.29M 0.48%
12,520
-1,500
57
$2.26M 0.47%
66,700
+12,250
58
$2.25M 0.47%
6,138
59
$2.23M 0.46%
74,361
60
$2.14M 0.45%
16,000
+1,000
61
$2.13M 0.44%
84,000
62
$2.12M 0.44%
25,450
+2,250
63
$2.11M 0.44%
11,275
-300
64
$2.06M 0.43%
8,850
+200
65
$2.01M 0.42%
17,050
+1,450
66
$2M 0.42%
4,120
+100
67
$1.99M 0.42%
48,850
+2,750
68
$1.92M 0.4%
3,775
+450
69
$1.92M 0.4%
2,715
70
$1.9M 0.4%
9,175
71
$1.9M 0.4%
6,550
+1,150
72
$1.87M 0.39%
142,999
-76,000
73
$1.84M 0.38%
17,700
+250
74
$1.8M 0.38%
14,500
75
$1.77M 0.37%
11,980
-700
1 2
3
4 5