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
151
$587K 0.12%
2,668
152
$586K 0.12%
1,000
+125
153
$578K 0.12%
6,249
-96
154
$576K 0.12%
3,750
155
$571K 0.12%
8,100
156
$567K 0.11%
10,000
157
$567K 0.11%
1,090
158
$565K 0.11%
7,069
159
$564K 0.11%
2,800
+1,600
160
$556K 0.11%
1,250
161
$550K 0.11%
9,000
162
$549K 0.11%
8,803
+597
163
$544K 0.11%
1,300
164
$543K 0.11%
15,500
-1,000
165
$540K 0.11%
3,850
166
$524K 0.11%
2,750
+200
167
$522K 0.11%
13,500
-1,000
168
$506K 0.1%
1,800
169
$506K 0.1%
9,000
170
$501K 0.1%
9,200
-1,000
171
$499K 0.1%
8,100
+3,150
172
$496K 0.1%
44,000
+5,000
173
$496K 0.1%
6,500
174
$495K 0.1%
38,500
+9,500
175
$492K 0.1%
15,500
5 6
7
8 9