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
51
$2.65M 0.54%
7,550
52
$2.59M 0.52%
12,850
+3,550
53
$2.51M 0.51%
74,361
-7,000
54
$2.51M 0.51%
8,375
-400
55
$2.46M 0.5%
8,036
+800
56
$2.43M 0.49%
84,000
57
$2.37M 0.48%
33,115
+700
58
$2.26M 0.46%
11,575
-700
59
$2.25M 0.46%
6,138
60
$2.14M 0.43%
4,020
61
$2.08M 0.42%
46,100
+500
62
$2.04M 0.41%
48,900
-500
63
$2.03M 0.41%
14,020
64
$2M 0.4%
14,300
+1,200
65
$1.98M 0.4%
23,200
+3,000
66
$1.97M 0.4%
54,450
+1,350
67
$1.9M 0.39%
15,600
+450
68
$1.9M 0.39%
17,450
+250
69
$1.88M 0.38%
12,680
-400
70
$1.83M 0.37%
8,650
71
$1.78M 0.36%
36,100
-500
72
$1.68M 0.34%
29,033
73
$1.65M 0.33%
9,175
-200
74
$1.59M 0.32%
35,040
75
$1.59M 0.32%
42,450
-1,600
1 2
3
4 5