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
101
$954K 0.21%
2,915
102
$953K 0.21%
7,050
+1,000
103
$928K 0.21%
25,902
104
$902K 0.2%
17,250
105
$888K 0.2%
7,750
106
$872K 0.2%
2,400
-200
107
$848K 0.19%
3,550
108
$833K 0.19%
2,980
109
$825K 0.18%
28,850
-2,000
110
$825K 0.18%
5,000
111
$807K 0.18%
17,200
112
$784K 0.18%
17,750
113
$780K 0.17%
12,500
+500
114
$773K 0.17%
46,900
+1,000
115
$720K 0.16%
25,700
-3,200
116
$717K 0.16%
25,800
+5,550
117
$713K 0.16%
3,355
118
$702K 0.16%
45,210
+2,500
119
$693K 0.16%
66,100
+4,000
120
$655K 0.15%
1,350
121
$650K 0.15%
37,419
122
$637K 0.14%
4,500
123
$628K 0.14%
1,090
-400
124
$621K 0.14%
34,765
-6,707
125
$594K 0.13%
8,200
3 4
5
6 7