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
1
$27.3M 5.52%
202,970
-19,250
2
$15.4M 3.12%
284,432
-44,500
3
$11.3M 2.29%
45,182
-200
4
$11.3M 2.28%
574,700
-61,000
5
$11.1M 2.25%
62,333
+950
6
$10.9M 2.2%
108,142
-22,475
7
$10.6M 2.16%
73,490
-7,100
8
$10.5M 2.13%
48,875
-2,650
9
$10.3M 2.09%
376,244
-8,000
10
$9.9M 2.01%
92,047
-16,700
11
$9.45M 1.91%
77,084
-8,000
12
$8.6M 1.74%
202,627
-2,000
13
$8.54M 1.73%
74,936
-7,850
14
$8.4M 1.7%
44,400
15
$8.22M 1.66%
19,499
16
$7.89M 1.6%
56,575
-6,500
17
$7.18M 1.45%
7,610
+330
18
$7.05M 1.43%
147,397
-19,500
19
$7.01M 1.42%
223,636
-21,000
20
$6.63M 1.34%
30,200
+450
21
$6.26M 1.27%
6,831
22
$6.21M 1.26%
161,650
-17,700
23
$5.7M 1.15%
153,837
-29,500
24
$5.68M 1.15%
332,300
-30,000
25
$5.25M 1.06%
21,892
+100
1
2 3 4 5