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
76
$1.56M 0.32%
6,680
77
$1.54M 0.31%
72,000
78
$1.52M 0.31%
41,950
-1,000
79
$1.48M 0.3%
2,715
80
$1.47M 0.3%
28,885
81
$1.47M 0.3%
13,450
82
$1.44M 0.29%
20,350
+1,650
83
$1.44M 0.29%
10,400
+400
84
$1.43M 0.29%
14,500
-6,400
85
$1.42M 0.29%
11,000
86
$1.4M 0.28%
15,000
+3,500
87
$1.38M 0.28%
30,600
88
$1.37M 0.28%
36,300
89
$1.36M 0.28%
8,122
+600
90
$1.35M 0.27%
5,000
91
$1.34M 0.27%
2,450
92
$1.34M 0.27%
25,000
93
$1.28M 0.26%
33,500
+1,000
94
$1.24M 0.25%
18,550
95
$1.22M 0.25%
10,000
+200
96
$1.2M 0.24%
7,065
-200
97
$1.19M 0.24%
13,250
-3,600
98
$1.17M 0.24%
3,325
+525
99
$1.16M 0.24%
16,300
+2,350
100
$1.16M 0.24%
3,725
2 3
4
5 6