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
76
$1.55M 0.31%
2,715
77
$1.55M 0.31%
29,033
78
$1.53M 0.31%
20,200
+2,100
79
$1.5M 0.3%
30,600
+2,150
80
$1.48M 0.3%
5,000
81
$1.45M 0.29%
42,950
-3,000
82
$1.44M 0.29%
44,050
83
$1.4M 0.28%
35,040
-1,000
84
$1.4M 0.28%
10,330
-800
85
$1.39M 0.28%
28,885
86
$1.36M 0.28%
36,300
87
$1.35M 0.27%
11,000
88
$1.32M 0.27%
72,000
-2,000
89
$1.32M 0.27%
18,700
90
$1.31M 0.27%
3,725
91
$1.29M 0.26%
2,450
92
$1.28M 0.26%
47,000
93
$1.24M 0.25%
13,450
+2,450
94
$1.24M 0.25%
10,300
95
$1.24M 0.25%
3,550
96
$1.24M 0.25%
18,550
97
$1.23M 0.25%
32,500
+7,500
98
$1.22M 0.25%
13,950
+1,900
99
$1.22M 0.25%
7,265
100
$1.21M 0.24%
10,000
+1,950
2 3
4
5 6