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
76
$1.5M 0.34%
7,280
-500
77
$1.5M 0.34%
24,500
-5,500
78
$1.49M 0.33%
15,350
-2,000
79
$1.43M 0.32%
13,600
80
$1.4M 0.31%
36,040
-2,500
81
$1.36M 0.3%
56,773
+3,500
82
$1.35M 0.3%
13,700
83
$1.2M 0.27%
11,600
-3,500
84
$1.19M 0.27%
22,500
85
$1.18M 0.26%
5,636
-1,600
86
$1.16M 0.26%
3,770
87
$1.16M 0.26%
2,450
-75
88
$1.15M 0.26%
16,650
89
$1.13M 0.25%
37,600
-4,925
90
$1.1M 0.25%
11,650
+1,550
91
$1.1M 0.25%
3,200
92
$1.09M 0.24%
3,825
-200
93
$1.08M 0.24%
7,265
94
$1.03M 0.23%
47,975
95
$1.03M 0.23%
20,300
-500
96
$1.02M 0.23%
10,300
97
$998K 0.22%
10,350
+1,350
98
$984K 0.22%
16,500
+2,000
99
$959K 0.21%
20,750
100
$957K 0.21%
43,568
+4,000
2 3
4
5 6