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
176
$512K 0.11%
8,126
-628
177
$490K 0.1%
15,300
+750
178
$488K 0.1%
14,500
179
$484K 0.1%
1,550
180
$480K 0.1%
2,170
+450
181
$477K 0.1%
3,500
182
$476K 0.1%
46,000
+2,000
183
$467K 0.1%
6,915
184
$463K 0.1%
1,000
+200
185
$457K 0.1%
2,932
-323
186
$457K 0.1%
3,800
+850
187
$454K 0.09%
6,450
188
$446K 0.09%
15,535
189
$442K 0.09%
1,090
190
$441K 0.09%
10,000
191
$435K 0.09%
1,900
+400
192
$429K 0.09%
9,000
193
$423K 0.09%
3,000
194
$422K 0.09%
3,100
195
$421K 0.09%
8,000
196
$409K 0.09%
1,800
197
$406K 0.08%
1,050
198
$405K 0.08%
9,640
-252
199
$396K 0.08%
7,300
200
$387K 0.08%
1,404
6 7
8
9 10