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
$480M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$453K
3
+$415K
4
CEG icon
Constellation Energy
CEG
+$387K
5
IDA icon
Idacorp
IDA
+$341K

Top Sells

1
+$4.49M
2
+$2.72M
3
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Sector Composition

1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$270K 0.06%
1,950
BXMT icon
227
Blackstone Mortgage Trust
BXMT
$3.1B
$265K 0.06%
13,765
NFG icon
228
National Fuel Gas
NFG
$7.32B
$258K 0.05%
3,050
UPS icon
229
United Parcel Service
UPS
$81.4B
$257K 0.05%
2,550
SWX icon
230
Southwest Gas
SWX
$5.87B
$257K 0.05%
3,450
+300
IGEB icon
231
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$252K 0.05%
5,570
+38
RSG icon
232
Republic Services
RSG
$64.9B
$247K 0.05%
1,000
+250
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.68B
$241K 0.05%
3,526
+34
GRMN icon
234
Garmin
GRMN
$37.3B
$240K 0.05%
1,150
+150
BMY icon
235
Bristol-Myers Squibb
BMY
$95B
$208K 0.04%
4,500
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$207K 0.04%
7,717
DELL icon
237
Dell
DELL
$89.6B
$199K 0.04%
1,624
INVH icon
238
Invitation Homes
INVH
$17.4B
$197K 0.04%
6,000
CUZ icon
239
Cousins Properties
CUZ
$4.35B
$195K 0.04%
6,500
BEPC icon
240
Brookfield Renewable
BEPC
$7.59B
$193K 0.04%
5,900
+1,750
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$187K 0.04%
780
-85
QQQ icon
242
Invesco QQQ Trust
QQQ
$387B
$187K 0.04%
331
-21
FTC icon
243
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$185K 0.04%
1,207
-131
CWT icon
244
California Water Service
CWT
$2.73B
$182K 0.04%
4,000
+2,000
FNCL icon
245
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$181K 0.04%
2,433
-319
CQP icon
246
Cheniere Energy
CQP
$26.1B
$168K 0.04%
2,993
TKO icon
247
TKO Group
TKO
$14.5B
$164K 0.03%
900
PR icon
248
Permian Resources
PR
$10.2B
$163K 0.03%
12,000
SBUX icon
249
Starbucks
SBUX
$96.4B
$160K 0.03%
+1,750
WFC icon
250
Wells Fargo
WFC
$267B
$160K 0.03%
2,000
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