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
$499M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.58M
3 +$1.51M
4
OKLO
Oklo
OKLO
+$1.46M
5
VST icon
Vistra
VST
+$1.24M

Top Sells

1 +$1.57M
2 +$1.43M
3 +$1.35M
4
WMB icon
Williams Companies
WMB
+$1.26M
5
WMT icon
Walmart
WMT
+$1.26M

Sector Composition

1 Energy 30.7%
2 Technology 16.42%
3 Real Estate 14.37%
4 Utilities 13.49%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRMN icon
226
Garmin
GRMN
$37.9B
$283K 0.06%
1,150
SWX icon
227
Southwest Gas
SWX
$5.83B
$270K 0.05%
3,450
T icon
228
AT&T
T
$181B
$268K 0.05%
9,500
RRC icon
229
Range Resources
RRC
$9.02B
$263K 0.05%
7,000
-6,000
IGEB icon
230
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$257K 0.05%
5,579
+9
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$3.28B
$253K 0.05%
13,765
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.81B
$251K 0.05%
3,545
+19
HASI icon
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$237K 0.05%
7,717
SBUX icon
234
Starbucks
SBUX
$96.9B
$233K 0.05%
2,750
+1,000
DELL icon
235
Dell
DELL
$91.1B
$230K 0.05%
1,624
ADBE icon
236
Adobe
ADBE
$135B
$229K 0.05%
650
-400
UPS icon
237
United Parcel Service
UPS
$81.1B
$213K 0.04%
2,550
BEPC icon
238
Brookfield Renewable
BEPC
$7.26B
$203K 0.04%
5,900
BMY icon
239
Bristol-Myers Squibb
BMY
$98.2B
$203K 0.04%
4,500
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$201K 0.04%
786
+6
QQQ icon
241
Invesco QQQ Trust
QQQ
$407B
$200K 0.04%
332
+1
FTC icon
242
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$195K 0.04%
1,217
+10
INVH icon
243
Invitation Homes
INVH
$17.1B
$191K 0.04%
6,500
+500
CUZ icon
244
Cousins Properties
CUZ
$4.3B
$188K 0.04%
6,500
FNCL icon
245
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$186K 0.04%
2,458
+25
COIN icon
246
Coinbase
COIN
$71B
$186K 0.04%
550
+100
TKO icon
247
TKO Group
TKO
$15.4B
$182K 0.04%
900
KRC icon
248
Kilroy Realty
KRC
$4.99B
$180K 0.04%
4,265
NEM icon
249
Newmont
NEM
$98.7B
$177K 0.04%
+2,100
UBER icon
250
Uber
UBER
$182B
$176K 0.04%
1,800
+300