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
101
$1.2M 0.24%
1,130
102
$1.18M 0.24%
36,600
103
$1.16M 0.24%
7,522
104
$1.15M 0.23%
41,475
105
$1.15M 0.23%
25,000
106
$1.14M 0.23%
9,800
+200
107
$1.09M 0.22%
31,176
108
$1.09M 0.22%
24,850
109
$1.09M 0.22%
9,700
110
$1.07M 0.22%
13,458
+3,758
111
$1.05M 0.21%
7,350
112
$1.03M 0.21%
11,500
+500
113
$992K 0.2%
16,750
114
$991K 0.2%
13,400
115
$986K 0.2%
1,950
-400
116
$969K 0.2%
2,400
+100
117
$958K 0.19%
2,800
118
$928K 0.19%
5,100
119
$917K 0.19%
10,850
+500
120
$912K 0.18%
7,550
+200
121
$910K 0.18%
15,850
+3,900
122
$908K 0.18%
16,850
+1,750
123
$901K 0.18%
9,050
+1,300
124
$886K 0.18%
13,300
+2,500
125
$873K 0.18%
23,750
+2,000
3 4
5
6 7