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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.09% | 14,500 -6,000 | -29% | -$189K | |||
| $455K | 0.09% | 7,233 | – | – | |||
| $447K | 0.09% | 3,255 -12 | -0.4% | -$1.65K | |||
| $443K | 0.09% | 7,300 | – | – | |||
| $440K | 0.09% | 14,550 +2,000 | +16% | +$60.5K | |||
| $439K | 0.09% | 1,800 | – | – | |||
| $428K | 0.09% | 34,500 -4,000 | -10% | -$49.7K | |||
| $411K | 0.08% | 3,100 | – | – | |||
| $411K | 0.08% | 10,500 -3,000 | -22% | -$117K | |||
| $407K | 0.08% | 9,500 -500 | -5% | -$21.4K | |||
| $405K | 0.08% | 12,000 +1,000 | +9% | +$33.8K | |||
| $403K | 0.08% | 1,050 -200 | -16% | -$76.7K | |||
| $402K | 0.08% | 4,350 -500 | -10% | -$46.3K | |||
| $397K | 0.08% | 2,000 | – | – | |||
| $390K | 0.08% | 4,946 +204 | +4% | +$16.1K | |||
| $388K | 0.08% | 44,000 | – | – | |||
| $379K | 0.08% | 2,950 +450 | +18% | +$57.8K | |||
| $379K | 0.08% | 17,500 +16,500 | +1,650% | +$357K | |||
| $377K | 0.08% | 14,765 | – | – | |||
| $374K | 0.08% | 1,720 | – | – | |||
| $372K | 0.08% | 1,404 | – | – | |||
| $368K | 0.07% | 18,217 | – | – | |||
| $366K | 0.07% | 1,200 | New | +$366K | |||
| $366K | 0.07% | 8,000 | – | – | |||
| $357K | 0.07% | 800 +50 | +7% | +$22.3K |
