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
126
$1.02M 0.21%
3,700
127
$1.01M 0.21%
15,950
+4,000
128
$995K 0.21%
52,500
129
$970K 0.2%
9,830
-500
130
$958K 0.2%
6,015
-1,050
131
$954K 0.2%
13,400
132
$921K 0.19%
9,700
133
$877K 0.18%
20,200
+2,000
134
$874K 0.18%
4,800
-2,000
135
$872K 0.18%
8,253
136
$847K 0.18%
1,600
+400
137
$840K 0.18%
5,450
+550
138
$836K 0.17%
41,000
139
$827K 0.17%
19,450
140
$786K 0.16%
2,668
141
$766K 0.16%
17,750
142
$754K 0.16%
2,580
143
$742K 0.15%
12,650
144
$734K 0.15%
10,650
+2,000
145
$726K 0.15%
24,700
146
$723K 0.15%
13,500
147
$713K 0.15%
3,459
-224
148
$710K 0.15%
3,200
-200
149
$694K 0.14%
13,458
150
$683K 0.14%
3,800
-375
4 5
6
7 8