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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.07% | 1,350 | – | – | |||
| $357K | 0.07% | 5,550 +300 | +6% | +$19.3K | |||
| $357K | 0.07% | 694 -10 | -1% | -$5.14K | |||
| $352K | 0.07% | 4,600 | – | – | |||
| $350K | 0.07% | 3,000 | – | – | |||
| $348K | 0.07% | 3,650 +1,450 | +66% | +$138K | |||
| $348K | 0.07% | 7,199 +33 | +0.5% | +$1.6K | |||
| $347K | 0.07% | 1,500 +200 | +15% | +$46.3K | |||
| $331K | 0.07% | 10,000 -4,000 | -29% | -$132K | |||
| $330K | 0.07% | 2,200 | – | – | |||
| $327K | 0.07% | 12,000 +7,000 | +140% | +$191K | |||
| $312K | 0.06% | 6,450 | – | – | |||
| $311K | 0.06% | 1,950 | – | – | |||
| $302K | 0.06% | 2,050 +200 | +11% | +$29.5K | |||
| $295K | 0.06% | 3,500 | New | +$295K | |||
| $295K | 0.06% | 2,550 +1,650 | +183% | +$191K | |||
| $280K | 0.06% | 2,550 | – | – | |||
| $278K | 0.06% | 2,100 | – | – | |||
| $278K | 0.06% | 5,200 +500 | +11% | +$26.7K | |||
| $275K | 0.06% | 13,765 -2,000 | -13% | -$40K | |||
| $274K | 0.06% | 4,500 -500 | -10% | -$30.5K | |||
| $269K | 0.05% | 9,500 | – | – | |||
| $265K | 0.05% | 2,540 | – | – | |||
| $264K | 0.05% | 6,050 | – | – | |||
| $250K | 0.05% | 2,150 +850 | +65% | +$98.8K |
