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
176
$456K 0.09%
14,500
-6,000
177
$455K 0.09%
7,233
178
$447K 0.09%
3,255
-12
179
$443K 0.09%
7,300
180
$440K 0.09%
14,550
+2,000
181
$439K 0.09%
1,800
182
$428K 0.09%
34,500
-4,000
183
$411K 0.08%
3,100
184
$411K 0.08%
10,500
-3,000
185
$407K 0.08%
9,500
-500
186
$405K 0.08%
12,000
+1,000
187
$403K 0.08%
1,050
-200
188
$402K 0.08%
4,350
-500
189
$397K 0.08%
2,000
190
$390K 0.08%
4,946
+204
191
$388K 0.08%
44,000
192
$379K 0.08%
2,950
+450
193
$379K 0.08%
17,500
+16,500
194
$377K 0.08%
14,765
195
$374K 0.08%
1,720
196
$372K 0.08%
1,404
197
$368K 0.07%
18,217
198
$366K 0.07%
+1,200
199
$366K 0.07%
8,000
200
$357K 0.07%
800
+50
6 7
8
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