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
201
$357K 0.07%
1,350
202
$357K 0.07%
5,550
+300
203
$357K 0.07%
694
-10
204
$352K 0.07%
4,600
205
$350K 0.07%
3,000
206
$348K 0.07%
3,650
+1,450
207
$348K 0.07%
7,199
+33
208
$347K 0.07%
1,500
+200
209
$331K 0.07%
10,000
-4,000
210
$330K 0.07%
2,200
211
$327K 0.07%
12,000
+7,000
212
$312K 0.06%
6,450
213
$311K 0.06%
1,950
214
$302K 0.06%
2,050
+200
215
$295K 0.06%
+3,500
216
$295K 0.06%
2,550
+1,650
217
$280K 0.06%
2,550
218
$278K 0.06%
2,100
219
$278K 0.06%
5,200
+500
220
$275K 0.06%
13,765
-2,000
221
$274K 0.06%
4,500
-500
222
$269K 0.05%
9,500
223
$265K 0.05%
2,540
224
$264K 0.05%
6,050
225
$250K 0.05%
2,150
+850
7 8
9
10 11