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
276
$88.6K 0.02%
6,860
-8,000
277
$86.5K 0.02%
2,000
278
$77.5K 0.02%
450
+200
279
$65.7K 0.01%
2,500
280
$64.7K 0.01%
1,000
281
$63.3K 0.01%
4,000
-3,000
282
$59.3K 0.01%
+2,000
283
$58.7K 0.01%
1,872
284
$57.1K 0.01%
+600
285
$48.5K 0.01%
100
286
$48.1K 0.01%
+400
287
$43.8K 0.01%
+2,500
288
$42.8K 0.01%
3,000
289
$39.5K 0.01%
350
290
$35.8K 0.01%
+300
291
$34.7K 0.01%
+500
292
$33.7K 0.01%
3,000
293
$32.5K 0.01%
6,000
294
$31.2K 0.01%
1,000
295
$30.3K 0.01%
+1,000
296
$29.3K 0.01%
1,100
297
$24.4K 0.01%
1,500
298
$23.4K ﹤0.01%
540
299
$21.4K ﹤0.01%
200
300
$13.8K ﹤0.01%
500
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