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
26
$5.37M 1.09%
21,892
27
$5.08M 1.03%
48,404
-2,200
28
$4.53M 0.92%
21,600
-2,600
29
$4.22M 0.85%
29,431
+600
30
$4.13M 0.84%
47,052
31
$3.91M 0.79%
27,975
+1,100
32
$3.72M 0.75%
43,250
+1,900
33
$3.66M 0.74%
77,578
+1,000
34
$3.66M 0.74%
11,090
-300
35
$3.62M 0.73%
16,890
+1,700
36
$3.56M 0.72%
50,225
+2,700
37
$3.53M 0.72%
31,601
-2,700
38
$3.48M 0.7%
27,100
-2,000
39
$3.34M 0.68%
218,999
-26,000
40
$3.26M 0.66%
4,845
41
$3.17M 0.64%
19,800
42
$3.07M 0.62%
69,750
43
$2.99M 0.61%
2,255
+700
44
$2.86M 0.58%
3,465
+100
45
$2.82M 0.57%
17,000
-500
46
$2.82M 0.57%
56,200
-1,800
47
$2.78M 0.56%
85,370
48
$2.71M 0.55%
23,050
+6,400
49
$2.68M 0.54%
5,710
-50
50
$2.65M 0.54%
41,975
1
2
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