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
151
$662K 0.14%
7,200
152
$646K 0.13%
9,000
153
$625K 0.13%
17,000
+1,500
154
$624K 0.13%
15,500
155
$616K 0.13%
7,069
156
$615K 0.13%
6,700
+800
157
$613K 0.13%
39,900
158
$610K 0.13%
1,300
159
$597K 0.12%
3,750
160
$596K 0.12%
1,900
-100
161
$595K 0.12%
14,650
+1,500
162
$592K 0.12%
8,100
163
$589K 0.12%
5,100
+2,950
164
$586K 0.12%
3,650
165
$585K 0.12%
6,175
-80
166
$574K 0.12%
9,200
167
$560K 0.12%
3,850
168
$552K 0.12%
4,150
+1,600
169
$551K 0.11%
16,000
170
$547K 0.11%
8,500
171
$541K 0.11%
3,050
172
$539K 0.11%
7,233
173
$538K 0.11%
7,600
174
$537K 0.11%
25,569
175
$529K 0.11%
13,000
5 6
7
8 9