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
76
$1.74M 0.36%
30,133
+1,100
77
$1.73M 0.36%
20,350
78
$1.65M 0.34%
48,900
79
$1.59M 0.33%
5,000
80
$1.56M 0.32%
27,800
+10,300
81
$1.56M 0.32%
11,750
+1,350
82
$1.56M 0.32%
6,480
-200
83
$1.53M 0.32%
14,700
+1,250
84
$1.52M 0.32%
41,950
85
$1.52M 0.32%
36,100
86
$1.5M 0.31%
11,700
87
$1.47M 0.31%
34,040
-1,000
88
$1.46M 0.3%
25,000
89
$1.45M 0.3%
39,500
+6,000
90
$1.38M 0.29%
2,450
91
$1.35M 0.28%
42,450
92
$1.35M 0.28%
28,885
93
$1.31M 0.27%
36,300
94
$1.3M 0.27%
17,150
+850
95
$1.26M 0.26%
10,000
-1,000
96
$1.24M 0.26%
64,000
-8,000
97
$1.22M 0.25%
1,650
98
$1.22M 0.25%
19,100
+1,150
99
$1.22M 0.25%
3,825
+200
100
$1.2M 0.25%
8,122
2 3
4
5 6