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
201
$383K 0.08%
14,765
202
$379K 0.08%
3,690
+1,150
203
$378K 0.08%
6,250
+700
204
$373K 0.08%
10,500
205
$367K 0.08%
12,000
206
$367K 0.08%
7,150
+2,850
207
$364K 0.08%
10,000
208
$363K 0.08%
34,500
209
$361K 0.08%
9,500
210
$360K 0.08%
624
-70
211
$359K 0.07%
4,600
212
$340K 0.07%
7,006
-193
213
$331K 0.07%
12,000
214
$330K 0.07%
1,350
215
$319K 0.07%
18,217
216
$316K 0.07%
4,350
217
$315K 0.07%
5,600
+400
218
$313K 0.07%
2,250
+200
219
$311K 0.06%
6,050
220
$307K 0.06%
2,100
221
$294K 0.06%
7,400
+2,500
222
$291K 0.06%
6,500
+2,500
223
$290K 0.06%
2,200
224
$277K 0.06%
2,600
225
$275K 0.06%
9,500
7 8
9
10 11