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
76
$1.34M 0.3%
36,040
77
$1.32M 0.3%
5,636
78
$1.32M 0.3%
3,870
+100
79
$1.32M 0.3%
14,950
+3,300
80
$1.31M 0.29%
56,773
81
$1.31M 0.29%
23,000
+500
82
$1.3M 0.29%
48,172
-8,250
83
$1.28M 0.29%
37,600
84
$1.24M 0.28%
6,400
-2,400
85
$1.24M 0.28%
12,800
-900
86
$1.23M 0.28%
13,750
+3,400
87
$1.23M 0.28%
10,800
-2,650
88
$1.18M 0.27%
3,825
89
$1.18M 0.27%
2,450
90
$1.1M 0.25%
7,265
91
$1.09M 0.25%
17,600
-6,900
92
$1.06M 0.24%
16,650
93
$1.05M 0.24%
11,250
-6,300
94
$1.02M 0.23%
46,475
-1,500
95
$958K 0.22%
21,450
+700
96
$944K 0.21%
2,400
97
$935K 0.21%
25,902
98
$926K 0.21%
7,050
99
$893K 0.2%
33,750
+7,950
100
$893K 0.2%
17,250
2 3
4
5 6