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
101
$889K 0.2%
2,980
102
$887K 0.2%
7,750
103
$876K 0.2%
2,715
-200
104
$871K 0.2%
5,000
105
$870K 0.2%
3,550
106
$862K 0.19%
16,500
107
$823K 0.19%
48,900
+2,000
108
$788K 0.18%
16,300
-4,000
109
$769K 0.17%
16,700
-500
110
$767K 0.17%
66,100
111
$760K 0.17%
17,750
112
$742K 0.17%
25,850
-3,000
113
$735K 0.17%
12,500
114
$708K 0.16%
3,355
115
$703K 0.16%
8,350
+3,650
116
$692K 0.16%
37,419
117
$683K 0.15%
45,210
118
$660K 0.15%
1,350
-50
119
$633K 0.14%
4,500
120
$623K 0.14%
7,069
121
$614K 0.14%
30,568
-13,000
122
$604K 0.14%
1,350
123
$599K 0.13%
12,300
+7,700
124
$589K 0.13%
42,281
125
$578K 0.13%
6,450
3 4
5
6 7