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
126
$933K 0.19%
23,600
+2,100
127
$919K 0.19%
9,150
+450
128
$900K 0.18%
1,130
129
$870K 0.18%
5,100
130
$845K 0.17%
11,700
+4,650
131
$839K 0.17%
18,200
+500
132
$831K 0.17%
19,450
133
$822K 0.17%
11,950
+500
134
$812K 0.16%
1,550
-400
135
$806K 0.16%
2,580
136
$793K 0.16%
3,400
137
$793K 0.16%
13,458
138
$784K 0.16%
13,500
139
$776K 0.16%
7,550
140
$759K 0.15%
12,650
141
$757K 0.15%
4,900
+450
142
$757K 0.15%
17,750
143
$714K 0.14%
3,683
-23
144
$706K 0.14%
4,175
145
$663K 0.13%
2,668
146
$661K 0.13%
8,253
-500
147
$656K 0.13%
24,700
148
$635K 0.13%
7,069
149
$627K 0.13%
15,500
150
$625K 0.13%
8,100
4 5
6
7 8