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
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$752K
3
+$716K
4
TLN
Talen Energy Corp
TLN
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$375K

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
VLO icon
Valero Energy
VLO
+$700K

Sector Composition

1 Energy 43.14%
2 Real Estate 14.68%
3 Technology 11.85%
4 Utilities 8.17%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.05%
5,532
-31
227
$249K 0.05%
4,300
+2,400
228
$246K 0.05%
3,492
-4
229
$242K 0.05%
3,050
230
$228K 0.05%
2,600
231
$226K 0.05%
3,150
232
$226K 0.05%
7,717
233
$217K 0.04%
1,000
234
$209K 0.04%
4,900
+1,500
235
$209K 0.04%
6,000
236
$198K 0.04%
2,993
237
$196K 0.04%
4,000
+1,300
238
$192K 0.04%
6,500
239
$191K 0.04%
2,752
-19
240
$182K 0.04%
750
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241
$176K 0.04%
1,338
-1
242
$175K 0.04%
865
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243
$172K 0.03%
648
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244
$170K 0.03%
5,800
245
$168K 0.03%
8,000
246
$166K 0.03%
12,000
247
$165K 0.03%
352
+2
248
$155K 0.03%
4,000
249
$148K 0.03%
1,624
250
$144K 0.03%
2,000
8 9
10
11 12