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
101
$1.11M 0.23%
17,950
+2,100
102
$1.11M 0.23%
3,550
103
$1.1M 0.22%
41,475
104
$1.1M 0.22%
19,600
+2,750
105
$1.08M 0.22%
6,800
-3,500
106
$1.08M 0.22%
5,400
+2,600
107
$1.08M 0.22%
10,330
108
$1.08M 0.22%
36,600
109
$1.07M 0.22%
12,950
+2,100
110
$1.04M 0.21%
41,000
-6,000
111
$1.04M 0.21%
24,850
112
$1.04M 0.21%
13,800
+500
113
$1.03M 0.21%
16,750
114
$1.03M 0.21%
53,750
-6,000
115
$1.02M 0.21%
25,350
+1,600
116
$1.01M 0.2%
9,050
117
$988K 0.2%
13,400
118
$988K 0.2%
24,450
+3,000
119
$959K 0.19%
29,176
-2,000
120
$951K 0.19%
1,650
+650
121
$949K 0.19%
7,350
122
$949K 0.19%
9,700
123
$945K 0.19%
52,500
124
$942K 0.19%
13,300
+2,150
125
$939K 0.19%
3,625
+1,225
3 4
5
6 7