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
201
$134K 0.03%
4,700
-1,000
202
$127K 0.03%
4,000
203
$125K 0.03%
6,500
204
$118K 0.03%
+1,700
205
$118K 0.03%
+1,500
206
$114K 0.03%
3,800
207
$114K 0.03%
9,250
208
$113K 0.03%
1,500
209
$101K 0.02%
1,000
210
$96.6K 0.02%
14,000
-26,000
211
$94.5K 0.02%
200
212
$85.8K 0.02%
700
213
$76.4K 0.02%
+1,750
214
$74.8K 0.02%
2,000
-4,500
215
$73.7K 0.02%
+2,500
216
$73.7K 0.02%
1,500
217
$73K 0.02%
+650
218
$69.9K 0.02%
+2,500
219
$65.3K 0.01%
1,624
220
$65.1K 0.01%
3,500
221
$63K 0.01%
9,000
222
$62.5K 0.01%
2,000
223
$57.3K 0.01%
2,500
224
$39.9K 0.01%
400
225
$36K 0.01%
1,000
6 7 8
9
10