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
$507M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$624K
3
+$607K
4
XOM icon
Exxon Mobil
XOM
+$598K
5
CRWD icon
CrowdStrike
CRWD
+$424K

Top Sells

1
+$999K
2
+$945K
3
+$879K
4
ENB icon
Enbridge
ENB
+$815K
5
D icon
Dominion Energy
D
+$710K

Sector Composition

1 Energy 33.16%
2 Utilities 14.67%
3 Technology 13.99%
4 Real Estate 13.28%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
251
Cheniere Energy
CQP
$30.4B
$129K 0.03%
1,993
-1,000
AR icon
252
Antero Resources
AR
$11.8B
$127K 0.03%
3,000
-12,500
MUR icon
253
Murphy Oil
MUR
$5.67B
$124K 0.02%
3,000
-1,000
EPRT icon
254
Essential Properties Realty Trust
EPRT
$6.63B
$121K 0.02%
+4,000
KNTK icon
255
Kinetik
KNTK
$3.31B
$121K 0.02%
2,500
KRC icon
256
Kilroy Realty
KRC
$3.67B
$120K 0.02%
4,265
TOL icon
257
Toll Brothers
TOL
$14.1B
$119K 0.02%
875
FCPT icon
258
Four Corners Property Trust
FCPT
$2.76B
$118K 0.02%
5,000
DHI icon
259
D.R. Horton
DHI
$47.6B
$110K 0.02%
800
UPS icon
260
United Parcel Service
UPS
$91.5B
$103K 0.02%
1,050
-1,500
PK icon
261
Park Hotels & Resorts
PK
$2.23B
$97.4K 0.02%
9,250
AVAV icon
262
AeroVironment
AVAV
$10.2B
$91.5K 0.02%
500
+200
TTE icon
263
TotalEnergies
TTE
$193B
$91K 0.02%
1,000
LEN icon
264
Lennar Class A
LEN
$23.2B
$80.3K 0.02%
925
NKE icon
265
Nike
NKE
$66.3B
$79.2K 0.02%
1,500
PCG icon
266
PG&E
PCG
$37.1B
$79.1K 0.02%
+4,500
SHO icon
267
Sunstone Hotel Investors
SHO
$1.81B
$78.4K 0.02%
8,700
STWD icon
268
Starwood Property Trust
STWD
$6.72B
$77.5K 0.02%
4,500
AHR icon
269
American Healthcare REIT
AHR
$9.7B
$70.7K 0.01%
1,500
LINE
270
Lineage Inc
LINE
$8.07B
$68.8K 0.01%
2,100
NUE icon
271
Nucor
NUE
$48.5B
$67.6K 0.01%
400
Q
272
Qnity Electronics Inc
Q
$29.3B
$63.5K 0.01%
550
INVH icon
273
Invitation Homes
INVH
$16.4B
$62.1K 0.01%
2,500
-4,000
PSTL
274
Postal Realty Trust
PSTL
$598M
$55.7K 0.01%
3,000
OLP
275
One Liberty Properties
OLP
$502M
$53.6K 0.01%
2,500
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