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
126
$853K 0.17%
21,450
+7,750
127
$839K 0.17%
3,400
128
$835K 0.17%
3,600
+300
129
$833K 0.17%
19,450
130
$801K 0.16%
7,050
+600
131
$792K 0.16%
52,500
-13,600
132
$781K 0.16%
21,500
+3,500
133
$776K 0.16%
8,700
134
$753K 0.15%
11,150
+2,750
135
$752K 0.15%
20,500
-1,000
136
$748K 0.15%
2,580
137
$726K 0.15%
3,706
+114
138
$725K 0.15%
17,750
139
$699K 0.14%
39,900
-8,000
140
$694K 0.14%
13,500
-14,055
141
$691K 0.14%
8,753
142
$676K 0.14%
24,700
143
$674K 0.14%
11,450
+1,000
144
$666K 0.13%
17,700
+4,000
145
$661K 0.13%
12,650
146
$630K 0.13%
4,175
-325
147
$620K 0.13%
4,450
+1,050
148
$617K 0.12%
8,500
149
$614K 0.12%
7,200
150
$599K 0.12%
25,569
4 5
6
7 8