SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
+$870K
2
+$645K
3
+$377K
4
XOM icon
Exxon Mobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

1
+$1.64M
2
+$945K
3
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

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
126
$594K 0.13%
42,281
127
$577K 0.13%
29,569
128
$570K 0.13%
7,069
129
$566K 0.13%
8,250
130
$564K 0.13%
12,650
131
$540K 0.12%
6,450
132
$540K 0.12%
1,400
-200
133
$497K 0.11%
8,253
134
$490K 0.11%
7,900
135
$475K 0.11%
2,450
136
$473K 0.11%
15,050
137
$467K 0.1%
15,535
138
$462K 0.1%
1,300
139
$462K 0.1%
6,211
-1,400
140
$461K 0.1%
7,300
-2,500
141
$458K 0.1%
15,600
142
$453K 0.1%
3,550
143
$449K 0.1%
4,300
144
$444K 0.1%
9,000
145
$442K 0.1%
25,000
-7,175
146
$441K 0.1%
3,850
147
$438K 0.1%
2,400
148
$436K 0.1%
7,233
149
$428K 0.1%
4,700
+1,695
150
$424K 0.09%
24,700
-3,000
4 5
6
7 8