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
176
$253K 0.06%
+4,050
177
$248K 0.06%
3,000
178
$248K 0.06%
+4,600
179
$242K 0.05%
+3,200
180
$233K 0.05%
+2,700
181
$228K 0.05%
3,000
-10,700
182
$225K 0.05%
2,300
+200
183
$225K 0.05%
+2,050
184
$208K 0.05%
13,000
185
$206K 0.05%
2,100
186
$203K 0.05%
+4,850
187
$202K 0.05%
+3,000
188
$199K 0.04%
8,000
189
$193K 0.04%
10,000
190
$188K 0.04%
6,050
191
$166K 0.04%
2,600
192
$164K 0.04%
1,400
193
$159K 0.04%
4,000
194
$155K 0.03%
10,500
195
$155K 0.03%
15,700
196
$151K 0.03%
750
197
$149K 0.03%
+1,900
198
$140K 0.03%
+3,500
199
$137K 0.03%
3,000
200
$134K 0.03%
5,000
6 7
8
9 10