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
1
$20.3M 4.11%
187,070
-15,900
2
$15.2M 3.08%
254,932
-29,500
3
$12.4M 2.51%
61,783
-550
4
$11.1M 2.24%
47,875
-1,000
5
$11M 2.22%
110,472
+2,330
6
$10.7M 2.17%
376,244
7
$10.6M 2.15%
63,590
-9,900
8
$10.4M 2.11%
561,700
-13,000
9
$9.91M 2.01%
83,347
-8,700
10
$9.81M 1.99%
44,182
-1,000
11
$9.48M 1.92%
71,784
-5,300
12
$9.08M 1.84%
73,536
-1,400
13
$8.98M 1.82%
202,627
14
$8.14M 1.65%
55,875
-700
15
$7.78M 1.58%
145,397
-2,000
16
$7.63M 1.55%
223,636
17
$7.32M 1.48%
19,499
18
$6.87M 1.39%
44,400
19
$6.65M 1.35%
332,300
20
$6.62M 1.34%
161,650
21
$6.51M 1.32%
153,837
22
$6.39M 1.29%
6,756
-75
23
$6.25M 1.26%
7,660
+50
24
$5.81M 1.18%
30,550
+350
25
$5.78M 1.17%
37,725
+1,700
1
2 3 4 5