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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.23% | 17,950 +2,100 | +13% | +$130K | |||
| $1.11M | 0.23% | 3,550 | – | – | |||
| $1.1M | 0.22% | 41,475 | – | – | |||
| $1.1M | 0.22% | 19,600 +2,750 | +16% | +$154K | |||
| $1.08M | 0.22% | 6,800 -3,500 | -34% | -$556K | |||
| $1.08M | 0.22% | 5,400 +2,600 | +93% | +$519K | |||
| $1.08M | 0.22% | 10,330 | – | – | |||
| $1.08M | 0.22% | 36,600 | – | – | |||
| $1.07M | 0.22% | 12,950 +2,100 | +19% | +$173K | |||
| $1.04M | 0.21% | 41,000 -6,000 | -13% | -$152K | |||
| $1.04M | 0.21% | 24,850 | – | – | |||
| $1.04M | 0.21% | 13,800 +500 | +4% | +$37.6K | |||
| $1.03M | 0.21% | 16,750 | – | – | |||
| $1.03M | 0.21% | 53,750 -6,000 | -10% | -$115K | |||
| $1.02M | 0.21% | 25,350 +1,600 | +7% | +$64.1K | |||
| $1.01M | 0.2% | 9,050 | – | – | |||
| $988K | 0.2% | 13,400 | – | – | |||
| $988K | 0.2% | 24,450 +3,000 | +14% | +$121K | |||
| $959K | 0.19% | 29,176 -2,000 | -6% | -$65.8K | |||
| $951K | 0.19% | 1,650 +650 | +65% | +$375K | |||
| $949K | 0.19% | 7,350 | – | – | |||
| $949K | 0.19% | 9,700 | – | – | |||
| $945K | 0.19% | 52,500 | – | – | |||
| $942K | 0.19% | 13,300 +2,150 | +19% | +$152K | |||
| $939K | 0.19% | 3,625 +1,225 | +51% | +$317K |
