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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.32% | 6,680 | – | – | |||
| $1.54M | 0.31% | 72,000 | – | – | |||
| $1.52M | 0.31% | 41,950 -1,000 | -2% | -$36.1K | |||
| $1.48M | 0.3% | 2,715 | – | – | |||
| $1.47M | 0.3% | 28,885 | – | – | |||
| $1.47M | 0.3% | 13,450 | – | – | |||
| $1.44M | 0.29% | 20,350 +1,650 | +9% | +$117K | |||
| $1.44M | 0.29% | 10,400 +400 | +4% | +$55.3K | |||
| $1.43M | 0.29% | 14,500 -6,400 | -31% | -$632K | |||
| $1.42M | 0.29% | 11,000 | – | – | |||
| $1.4M | 0.28% | 1,500 +350 | +30% | +$326K | |||
| $1.38M | 0.28% | 30,600 | – | – | |||
| $1.37M | 0.28% | 36,300 | – | – | |||
| $1.36M | 0.28% | 8,122 +600 | +8% | +$101K | |||
| $1.35M | 0.27% | 5,000 | – | – | |||
| $1.34M | 0.27% | 2,450 | – | – | |||
| $1.34M | 0.27% | 25,000 | – | – | |||
| $1.28M | 0.26% | 33,500 +1,000 | +3% | +$38.1K | |||
| $1.24M | 0.25% | 18,550 | – | – | |||
| $1.22M | 0.25% | 10,000 +200 | +2% | +$24.5K | |||
| $1.2M | 0.24% | 7,065 -200 | -3% | -$34.1K | |||
| $1.19M | 0.24% | 13,250 -3,600 | -21% | -$323K | |||
| $1.17M | 0.24% | 3,325 +525 | +19% | +$185K | |||
| $1.16M | 0.24% | 16,300 +2,350 | +17% | +$168K | |||
| $1.16M | 0.24% | 3,725 | – | – |
