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
201
$138K 0.03%
300
+100
202
$137K 0.03%
3,000
203
$137K 0.03%
2,150
+1,650
204
$130K 0.03%
1,850
+150
205
$127K 0.03%
3,800
206
$127K 0.03%
5,000
207
$125K 0.03%
1,811
-4,400
208
$123K 0.03%
+4,300
209
$119K 0.03%
9,250
210
$116K 0.03%
12,500
-22,000
211
$116K 0.03%
1,500
212
$113K 0.03%
+2,150
213
$104K 0.02%
1,000
214
$104K 0.02%
6,500
215
$99K 0.02%
3,000
-1,000
216
$91.6K 0.02%
+350
217
$87.9K 0.02%
1,624
218
$85.4K 0.02%
2,000
219
$77.3K 0.02%
700
220
$73.7K 0.02%
1,500
221
$58.6K 0.01%
9,000
222
$55.7K 0.01%
10,000
-4,000
223
$53.8K 0.01%
+1,250
224
$51.1K 0.01%
400
225
$50.8K 0.01%
2,500
6 7 8
9
10