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

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.28M
4
VST icon
Vistra
VST
+$1.26M
5
OKLO
Oklo
OKLO
+$1.02M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.42M
4
WMT icon
Walmart Inc
WMT
+$1.21M
5
WMB icon
Williams Companies
WMB
+$1.17M

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
226
$283K 0.06%
1,150
227
$270K 0.05%
3,450
228
$268K 0.05%
9,500
229
$263K 0.05%
7,000
-6,000
230
$257K 0.05%
5,579
+9
231
$253K 0.05%
13,765
232
$251K 0.05%
3,545
+19
233
$237K 0.05%
7,717
234
$233K 0.05%
2,750
+1,000
235
$230K 0.05%
1,624
236
$229K 0.05%
650
-400
237
$213K 0.04%
2,550
238
$203K 0.04%
5,900
239
$203K 0.04%
4,500
240
$201K 0.04%
786
+6
241
$200K 0.04%
332
+1
242
$195K 0.04%
1,217
+10
243
$191K 0.04%
6,500
+500
244
$188K 0.04%
6,500
245
$186K 0.04%
2,458
+25
246
$186K 0.04%
550
+100
247
$182K 0.04%
900
248
$180K 0.04%
4,265
249
$177K 0.04%
+2,100
250
$176K 0.04%
1,800
+300
8 9
10
11 12