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
1
$17.8M 3.98%
109,140
-1,200
2
$16.2M 3.62%
541,832
-2,450
3
$15.9M 3.55%
113,584
-2,800
4
$15.1M 3.37%
148,486
-500
5
$14.9M 3.32%
431,397
-8,850
6
$13.7M 3.06%
101,571
+900
7
$13.2M 2.96%
511,136
-10,000
8
$11.6M 2.6%
93,051
-3,900
9
$11.6M 2.59%
213,615
-1,500
10
$11M 2.46%
232,169
-2,000
11
$9.94M 2.22%
357,920
-76,000
12
$9.59M 2.14%
768,870
+12,500
13
$9.1M 2.04%
238,627
14
$8.58M 1.92%
54,425
+2,500
15
$8.13M 1.82%
49,332
-4,500
16
$7.54M 1.68%
480,249
+1,500
17
$7.36M 1.65%
420,244
-7,500
18
$6.8M 1.52%
234,837
19
$6.72M 1.5%
32,922
20
$6.68M 1.49%
60,920
+3,200
21
$5.82M 1.3%
91,621
22
$5.72M 1.28%
19,839
-2,600
23
$5.52M 1.23%
7,660
-475
24
$5.09M 1.14%
31,957
-4,000
25
$4.59M 1.03%
174,100
+24,000
1
2 3 4 5