SOAMC
Spirit of America Management Corp Portfolio holdings
AUM $494M
AUM
$494M
AUM Growth
+$144K (+0%)
Cap. Flow
-$1.64M
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
67
Closed
8
Top Buys
| 1 | $927K | |
| 2 | $752K | |
| 3 | $716K | |
| 4 | $519K | |
| 5 | $375K |
Top Sells
| 1 | $1.76M | |
| 2 | $1.72M | |
| 3 | $1.66M | |
| 4 | $1.03M | |
| 5 | $700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $619K | 0.13% | 3,700 +100 | +3% | +$16.7K | |||
| $609K | 0.12% | 9,000 | – | – | |||
| $605K | 0.12% | 1,300 | – | – | |||
| $597K | 0.12% | 6,255 +6 | +0.1% | +$572 | |||
| $596K | 0.12% | 8,650 +550 | +7% | +$37.9K | |||
| $594K | 0.12% | 3,850 | – | – | |||
| $591K | 0.12% | 8,500 | – | – | |||
| $586K | 0.12% | 13,150 +2,000 | +18% | +$89.2K | |||
| $581K | 0.12% | 9,200 | – | – | |||
| $576K | 0.12% | 3,750 | – | – | |||
| $567K | 0.11% | 39,900 | – | – | |||
| $563K | 0.11% | 7,200 | – | – | |||
| $562K | 0.11% | 15,500 | – | – | |||
| $544K | 0.11% | 7,600 | – | – | |||
| $543K | 0.11% | 25,569 | – | – | |||
| $543K | 0.11% | 5,900 +500 | +9% | +$46K | |||
| $542K | 0.11% | 1,090 | – | – | |||
| $519K | 0.11% | 10,000 | – | – | |||
| $519K | 0.11% | 13,000 | – | – | |||
| $511K | 0.1% | 8,754 -49 | -0.6% | -$2.86K | |||
| $507K | 0.1% | 16,000 | – | – | |||
| $485K | 0.1% | 6,500 | – | – | |||
| $477K | 0.1% | 3,050 +300 | +11% | +$46.9K | |||
| $465K | 0.09% | 6,915 +500 | +8% | +$33.6K | |||
| $460K | 0.09% | 9,000 | – | – |
