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
201
$343K 0.07%
1,350
202
$342K 0.07%
7,166
+169
203
$335K 0.07%
2,200
204
$326K 0.07%
12,550
+5,750
205
$326K 0.07%
1,404
206
$322K 0.07%
2,550
207
$315K 0.06%
1,720
208
$310K 0.06%
5,250
+700
209
$309K 0.06%
1,400
210
$305K 0.06%
6,050
211
$303K 0.06%
2,500
+1,000
212
$302K 0.06%
2,600
213
$283K 0.06%
5,000
-2,500
214
$274K 0.06%
15,765
-1,000
215
$262K 0.05%
1,300
+350
216
$259K 0.05%
1,950
217
$247K 0.05%
5,563
-408
218
$243K 0.05%
2,100
219
$239K 0.05%
3,496
-239
220
$231K 0.05%
4,700
+2,400
221
$231K 0.05%
2,540
222
$230K 0.05%
1,850
+500
223
$228K 0.05%
14,860
-13,350
224
$223K 0.05%
3,150
+500
225
$216K 0.04%
9,500
7 8
9
10 11