SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$956K
2
+$952K
3
+$936K
4
TLN
Talen Energy Corp
TLN
+$564K
5
OKLO
Oklo
OKLO
+$558K

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$962K
5
VLO icon
Valero Energy
VLO
+$703K

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
301
$12.3K ﹤0.01%
+463
302
$7.82K ﹤0.01%
1,000
303
$173 ﹤0.01%
4
304
– –
-8,000
305
– –
-1,000
306
– –
-3,000
307
– –
-1,400
308
– –
-5,150
309
– –
-25,000
9 10 11 12
13