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
1
$28.1M 5.85%
177,620
-9,450
2
$11.5M 2.4%
183,432
-71,500
3
$9.6M 2%
19,299
-200
4
$9.07M 1.89%
37,250
-10,625
5
$8.67M 1.81%
49,783
-12,000
6
$8.34M 1.74%
283,744
-92,500
7
$8M 1.67%
38,982
-5,200
8
$7.82M 1.63%
44,400
9
$7.79M 1.62%
429,700
-132,000
10
$7.6M 1.58%
45,725
-10,150
11
$7.48M 1.56%
165,127
-37,500
12
$7.37M 1.54%
54,834
-16,950
13
$7.06M 1.47%
59,186
-14,350
14
$6.93M 1.44%
48,390
-15,200
15
$6.89M 1.44%
84,372
-26,100
16
$6.86M 1.43%
31,250
+700
17
$6.69M 1.39%
6,756
18
$6.63M 1.38%
61,547
-21,800
19
$6.35M 1.32%
21,892
20
$6.21M 1.3%
28,425
+450
21
$6.13M 1.28%
7,710
+50
22
$6.01M 1.25%
39,125
+1,400
23
$5.76M 1.2%
111,897
-33,500
24
$5.71M 1.19%
184,136
-39,500
25
$5.42M 1.13%
140,837
-13,000
1
2 3 4 5