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
1
$16.8M 3.79%
515,532
-26,300
2
$15.6M 3.51%
99,040
-10,100
3
$15.1M 3.39%
355,920
-2,000
4
$14.6M 3.29%
429,897
-1,500
5
$13.6M 3.06%
142,286
-6,200
6
$13.5M 3.03%
511,136
7
$13.3M 2.99%
113,184
-400
8
$13.2M 2.98%
212,515
-1,100
9
$11.8M 2.67%
101,571
10
$10.8M 2.44%
88,351
-4,700
11
$10.4M 2.35%
225,669
-6,500
12
$9.74M 2.19%
766,870
-2,000
13
$9.55M 2.15%
49,232
-100
14
$8.75M 1.97%
235,627
-3,000
15
$8.29M 1.87%
54,425
16
$7.55M 1.7%
473,249
-7,000
17
$7.24M 1.63%
420,244
18
$7.2M 1.62%
234,837
19
$6.77M 1.53%
32,672
-250
20
$6.7M 1.51%
19,689
-150
21
$6.53M 1.47%
60,920
22
$5.77M 1.3%
7,365
-295
23
$5.16M 1.16%
83,621
-8,000
24
$4.62M 1.04%
174,100
25
$4.55M 1.03%
104,474
1
2 3 4 5