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
101
$1.2M 0.25%
29,176
102
$1.19M 0.25%
36,600
103
$1.19M 0.25%
14,150
+1,200
104
$1.18M 0.25%
24,850
105
$1.17M 0.24%
30,600
106
$1.16M 0.24%
53,750
107
$1.16M 0.24%
20,600
+1,000
108
$1.16M 0.24%
3,550
109
$1.16M 0.24%
16,750
110
$1.16M 0.24%
5,650
111
$1.15M 0.24%
28,600
+3,250
112
$1.15M 0.24%
7,350
113
$1.15M 0.24%
16,900
+3,600
114
$1.13M 0.24%
16,350
+2,550
115
$1.13M 0.24%
10,000
116
$1.13M 0.23%
27,950
+3,500
117
$1.11M 0.23%
3,725
118
$1.08M 0.23%
17,550
-1,000
119
$1.08M 0.23%
41,475
120
$1.07M 0.22%
7,550
121
$1.06M 0.22%
9,050
122
$1.05M 0.22%
28,350
+4,750
123
$1.05M 0.22%
13,250
124
$1.05M 0.22%
10,900
+1,750
125
$1.04M 0.22%
5,100
3 4
5
6 7