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
176
$300K 0.07%
4,600
177
$291K 0.07%
15,000
-10,000
178
$286K 0.06%
6,050
179
$283K 0.06%
3,000
180
$282K 0.06%
4,800
+4,250
181
$280K 0.06%
8,000
-2,000
182
$260K 0.06%
1,404
183
$256K 0.06%
3,000
184
$255K 0.06%
1,150
-500
185
$243K 0.05%
8,900
+6,400
186
$239K 0.05%
7,100
187
$233K 0.05%
2,000
+1,350
188
$230K 0.05%
13,000
189
$212K 0.05%
8,000
190
$206K 0.05%
2,100
191
$205K 0.05%
1,400
192
$201K 0.05%
14,350
-4,000
193
$199K 0.04%
2,600
194
$193K 0.04%
6,050
195
$189K 0.04%
10,000
196
$159K 0.04%
15,700
197
$158K 0.04%
5,265
-2,750
198
$158K 0.04%
4,000
199
$158K 0.04%
6,000
+4,600
200
$152K 0.03%
4,700
6 7
8
9 10