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
126
$573K 0.13%
12,650
127
$569K 0.13%
8,200
128
$569K 0.13%
1,090
129
$562K 0.13%
8,253
130
$549K 0.12%
5,300
-5,000
131
$544K 0.12%
27,569
-2,000
132
$539K 0.12%
8,250
133
$539K 0.12%
26,000
+12,500
134
$534K 0.12%
15,050
135
$531K 0.12%
7,300
+4,100
136
$529K 0.12%
19,700
-6,000
137
$515K 0.12%
24,765
-10,000
138
$495K 0.11%
1,300
139
$494K 0.11%
4,300
140
$492K 0.11%
7,300
141
$490K 0.11%
4,450
+2,400
142
$488K 0.11%
8,500
143
$482K 0.11%
5,900
+3,200
144
$479K 0.11%
15,600
145
$476K 0.11%
7,900
146
$464K 0.1%
6,500
147
$458K 0.1%
24,700
148
$450K 0.1%
6,350
+4,450
149
$445K 0.1%
7,100
+3,050
150
$445K 0.1%
2,400
4 5
6
7 8