SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$624K
3
+$607K
4
XOM icon
Exxon Mobil
XOM
+$598K
5
CRWD icon
CrowdStrike
CRWD
+$424K

Top Sells

1
+$999K
2
+$945K
3
+$879K
4
ENB icon
Enbridge
ENB
+$815K
5
D icon
Dominion Energy
D
+$710K

Sector Composition

1 Energy 33.16%
2 Utilities 14.67%
3 Technology 13.99%
4 Real Estate 13.28%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$115B
$233K 0.05%
3,268
-786
ISTB icon
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$221K 0.04%
4,560
+34
PR icon
228
Permian Resources
PR
$17.6B
$213K 0.04%
10,000
RRC icon
229
Range Resources
RRC
$10B
$203K 0.04%
4,500
UNH icon
230
UnitedHealth
UNH
$322B
$203K 0.04%
750
UBER icon
231
Uber
UBER
$152B
$201K 0.04%
2,800
+500
HUM icon
232
Humana
HUM
$25.8B
$199K 0.04%
1,150
ARM icon
233
Arm
ARM
$217B
$197K 0.04%
1,300
ZS icon
234
Zscaler
ZS
$21.4B
$196K 0.04%
1,400
-300
CNQ icon
235
Canadian Natural Resources
CNQ
$94.8B
$195K 0.04%
4,000
VOO icon
236
Vanguard S&P 500 ETF
VOO
$890B
$192K 0.04%
304
-25
TKO icon
237
TKO Group
TKO
$14.5B
$181K 0.04%
900
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$174K 0.03%
3,753
+48
SOLS
239
Solstice Advanced Materials
SOLS
$12.9B
$168K 0.03%
2,212
WCN icon
240
Waste Connections
WCN
$43B
$158K 0.03%
975
-400
SPH icon
241
Suburban Propane Partners
SPH
$1.29B
$158K 0.03%
8,000
COIN icon
242
Coinbase
COIN
$52.3B
$148K 0.03%
850
+100
CUZ icon
243
Cousins Properties
CUZ
$4.09B
$147K 0.03%
6,500
USAC icon
244
USA Compression Partners
USAC
$3.98B
$143K 0.03%
5,284
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.03B
$139K 0.03%
3,000
HR icon
246
Healthcare Realty
HR
$6.44B
$136K 0.03%
8,000
IGEB icon
247
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$136K 0.03%
2,999
-243
MP icon
248
MP Materials
MP
$11.2B
$135K 0.03%
2,800
+1,600
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.99B
$133K 0.03%
1,918
-152
WY icon
250
Weyerhaeuser
WY
$18B
$129K 0.03%
5,300
-500
8 9
10
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