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
251
$144K 0.03%
5,000
252
$143K 0.03%
5,000
253
$143K 0.03%
4,083
254
$143K 0.03%
5,284
255
$142K 0.03%
5,000
256
$141K 0.03%
1,500
257
$140K 0.03%
4,265
258
$138K 0.03%
900
259
$135K 0.03%
8,000
260
$131K 0.03%
3,000
261
$129K 0.03%
13,700
262
$127K 0.03%
1,000
263
$124K 0.03%
1,175
264
$123K 0.02%
4,000
265
$123K 0.02%
2,100
266
$116K 0.02%
4,150
+2,000
267
$109K 0.02%
+1,500
268
$106K 0.02%
925
-31
269
$106K 0.02%
1,315
-22
270
$99.6K 0.02%
600
+300
271
$98.8K 0.02%
9,250
272
$96.9K 0.02%
+2,000
273
$95.9K 0.02%
1,800
274
$95.2K 0.02%
1,500
275
$89K 0.02%
4,500
-2,000
9 10
11
12 13