SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$720K
3
+$675K
4
GEV icon
GE Vernova
GEV
+$654K
5
TSLA icon
Tesla
TSLA
+$607K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.16M
4
PAA icon
Plains All American Pipeline
PAA
+$1.1M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

1 Energy 28.27%
2 Technology 16.71%
3 Utilities 14.81%
4 Real Estate 13.64%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
226
Waste Connections
WCN
$42.9B
$241K 0.05%
1,375
-5,400
T icon
227
AT&T
T
$168B
$236K 0.05%
9,500
GRMN icon
228
Garmin
GRMN
$40.9B
$233K 0.05%
1,150
BEPC icon
229
Brookfield Renewable
BEPC
$6.97B
$226K 0.05%
5,900
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$221K 0.05%
4,526
-2,676
VOO icon
231
Vanguard S&P 500 ETF
VOO
$851B
$210K 0.04%
329
-288
DELL icon
232
Dell
DELL
$79.3B
$204K 0.04%
1,624
TKO icon
233
TKO Group
TKO
$16.5B
$188K 0.04%
900
UBER icon
234
Uber
UBER
$175B
$188K 0.04%
2,300
+500
CTRE icon
235
CareTrust REIT
CTRE
$8.37B
$181K 0.04%
5,000
INVH icon
236
Invitation Homes
INVH
$16.6B
$181K 0.04%
6,500
FCX icon
237
Freeport-McMoran
FCX
$86.1B
$178K 0.04%
3,500
SU icon
238
Suncor Energy
SU
$58.8B
$177K 0.04%
4,000
COIN icon
239
Coinbase
COIN
$64.5B
$170K 0.04%
750
+200
CUZ icon
240
Cousins Properties
CUZ
$4.51B
$168K 0.04%
6,500
CQP icon
241
Cheniere Energy
CQP
$27B
$160K 0.03%
2,993
KRC icon
242
Kilroy Realty
KRC
$4.52B
$159K 0.03%
4,265
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$159K 0.03%
3,705
-6,109
RRC icon
244
Range Resources
RRC
$7.96B
$159K 0.03%
4,500
-2,500
IGEB icon
245
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$148K 0.03%
3,242
-2,337
SPH icon
246
Suburban Propane Partners
SPH
$1.27B
$148K 0.03%
8,000
ARE icon
247
Alexandria Real Estate Equities
ARE
$9.77B
$147K 0.03%
3,000
-950
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.92B
$145K 0.03%
2,070
-1,475
ARM icon
249
Arm
ARM
$112B
$142K 0.03%
1,300
+350
PR icon
250
Permian Resources
PR
$10.7B
$140K 0.03%
10,000
-2,000
8 9
10
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