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
151
$439K 0.1%
2,450
152
$431K 0.1%
3,850
153
$423K 0.1%
9,000
154
$423K 0.1%
3,550
155
$414K 0.09%
7,233
156
$409K 0.09%
10,250
+8,500
157
$395K 0.09%
1,750
158
$393K 0.09%
3,450
+1,150
159
$385K 0.09%
6,200
+3,200
160
$372K 0.08%
1,500
161
$361K 0.08%
6,150
162
$358K 0.08%
6,215
163
$358K 0.08%
5,150
+400
164
$357K 0.08%
3,900
+2,400
165
$357K 0.08%
2,668
166
$354K 0.08%
9,100
+5,600
167
$350K 0.08%
8,600
+3,750
168
$345K 0.08%
1,400
169
$338K 0.08%
3,100
170
$338K 0.08%
11,000
171
$335K 0.08%
4,000
172
$326K 0.07%
22,000
+2,000
173
$324K 0.07%
6,083
174
$321K 0.07%
11,000
+8,500
175
$318K 0.07%
12,717
5 6
7
8 9