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
151
$619K 0.13%
3,700
+100
152
$609K 0.12%
9,000
153
$605K 0.12%
1,300
154
$597K 0.12%
6,255
+6
155
$596K 0.12%
8,650
+550
156
$594K 0.12%
3,850
157
$591K 0.12%
8,500
158
$586K 0.12%
13,150
+2,000
159
$581K 0.12%
9,200
160
$576K 0.12%
3,750
161
$567K 0.11%
39,900
162
$563K 0.11%
7,200
163
$562K 0.11%
15,500
164
$544K 0.11%
7,600
165
$543K 0.11%
25,569
166
$543K 0.11%
5,900
+500
167
$542K 0.11%
1,090
168
$519K 0.11%
10,000
169
$519K 0.11%
13,000
170
$511K 0.1%
8,754
-49
171
$507K 0.1%
16,000
172
$485K 0.1%
6,500
173
$477K 0.1%
3,050
+300
174
$465K 0.09%
6,915
+500
175
$460K 0.09%
9,000
5 6
7
8 9