SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+5.15%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$502M
AUM Growth
+$8.73M
Cap. Flow
-$9.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6

Top Buys

1
TRGP icon
Targa Resources
TRGP
$622K
2
CEG icon
Constellation Energy
CEG
$455K
3
VST icon
Vistra
VST
$433K
4
OHI icon
Omega Healthcare
OHI
$427K
5
VNOM icon
Viper Energy
VNOM
$395K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.66M
2
PSX icon
Phillips 66
PSX
$1.65M
3
XOM icon
Exxon Mobil
XOM
$1.39M
4
MPC icon
Marathon Petroleum
MPC
$1.3M
5
WMB icon
Williams Companies
WMB
$1.19M

Sector Composition

1 Energy 43.09%
2 Real Estate 15.37%
3 Technology 13.82%
4 Utilities 5.8%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
226
Shell
SHEL
$208B
$198K 0.04%
3,000
+1,000
+50% +$66K
AWK icon
227
American Water Works
AWK
$28B
$197K 0.04%
1,350
– –
WM icon
228
Waste Management
WM
$88.6B
$197K 0.04%
950
+500
+111% +$104K
WY icon
229
Weyerhaeuser
WY
$18.9B
$196K 0.04%
5,800
– –
APA icon
230
APA Corp
APA
$8.14B
$196K 0.04%
8,000
– –
SWX icon
231
Southwest Gas
SWX
$5.66B
$195K 0.04%
2,650
+250
+10% +$18.4K
DELL icon
232
Dell
DELL
$84.4B
$193K 0.04%
1,624
– –
CUZ icon
233
Cousins Properties
CUZ
$4.95B
$192K 0.04%
6,500
– –
DHI icon
234
D.R. Horton
DHI
$54.2B
$191K 0.04%
1,000
– –
CPK icon
235
Chesapeake Utilities
CPK
$2.96B
$186K 0.04%
1,500
+500
+50% +$62.1K
TOL icon
236
Toll Brothers
TOL
$14.2B
$182K 0.04%
1,175
– –
SPH icon
237
Suburban Propane Partners
SPH
$1.2B
$179K 0.04%
10,000
– –
GRMN icon
238
Garmin
GRMN
$45.7B
$176K 0.04%
1,000
– –
LEN icon
239
Lennar Class A
LEN
$36.7B
$173K 0.03%
956
– –
MUR icon
240
Murphy Oil
MUR
$3.56B
$169K 0.03%
5,000
– –
KRC icon
241
Kilroy Realty
KRC
$5.05B
$165K 0.03%
4,265
– –
LINE
242
Lineage, Inc. Common Stock
LINE
$9.29B
$165K 0.03%
+2,100
New +$165K
FNCL icon
243
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$163K 0.03%
2,558
-195
-7% -$12.5K
PR icon
244
Permian Resources
PR
$9.75B
$163K 0.03%
12,000
– –
AMGN icon
245
Amgen
AMGN
$153B
$161K 0.03%
500
– –
FTC icon
246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$161K 0.03%
1,222
-72
-6% -$9.46K
VHT icon
247
Vanguard Health Care ETF
VHT
$15.7B
$158K 0.03%
559
-37
-6% -$10.4K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$157K 0.03%
773
-42
-5% -$8.52K
CL icon
249
Colgate-Palmolive
CL
$68.8B
$156K 0.03%
1,500
– –
CTRE icon
250
CareTrust REIT
CTRE
$7.56B
$154K 0.03%
5,000
– –
8 9
10
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