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
$447M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$633K
3
+$394K
4
XOM icon
Exxon Mobil
XOM
+$351K
5
NEE icon
NextEra Energy
NEE
+$324K

Top Sells

1
+$2.11M
2
+$813K
3
+$750K
4
AAPL icon
Apple
AAPL
+$742K
5
ABBV icon
AbbVie
ABBV
+$637K

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
151
$423K 0.09%
8,500
152
$399K 0.09%
1,650
-1,050
153
$374K 0.08%
6,150
154
$364K 0.08%
12,717
-2,000
155
$353K 0.08%
10,000
156
$350K 0.08%
1,750
157
$350K 0.08%
2,668
158
$343K 0.08%
1,500
159
$336K 0.08%
6,215
-800
160
$335K 0.08%
4,750
+2,150
161
$333K 0.07%
6,083
-1,000
162
$325K 0.07%
13,500
+6,500
163
$316K 0.07%
1,400
164
$314K 0.07%
3,100
165
$304K 0.07%
+4,000
166
$302K 0.07%
11,000
167
$284K 0.06%
34,500
168
$280K 0.06%
4,600
169
$274K 0.06%
18,350
170
$269K 0.06%
1,404
171
$267K 0.06%
7,100
172
$263K 0.06%
3,000
173
$262K 0.06%
20,000
+10,000
174
$262K 0.06%
6,050
175
$260K 0.06%
8,015
-1,000
5 6
7
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