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
176
$486K 0.1%
11,150
+5,150
177
$477K 0.1%
6,415
178
$473K 0.1%
7,600
179
$473K 0.1%
4,850
-500
180
$473K 0.1%
3,267
+324
181
$468K 0.09%
13,000
182
$463K 0.09%
16,000
183
$445K 0.09%
5,400
+1,950
184
$442K 0.09%
7,300
185
$412K 0.08%
7,233
186
$405K 0.08%
10,000
187
$395K 0.08%
14,000
188
$380K 0.08%
8,000
189
$379K 0.08%
704
+41
190
$377K 0.08%
3,000
191
$375K 0.08%
11,000
192
$370K 0.07%
6,450
193
$369K 0.07%
18,217
-2,000
194
$364K 0.07%
750
195
$361K 0.07%
2,000
-250
196
$359K 0.07%
4,742
-51
197
$354K 0.07%
25,000
198
$354K 0.07%
4,600
199
$351K 0.07%
3,100
200
$348K 0.07%
+14,765
6 7
8
9 10