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
251
$176K 0.04%
659
+37
252
$173K 0.03%
5,000
253
$169K 0.03%
1,000
254
$168K 0.03%
2,000
255
$167K 0.03%
4,000
256
$162K 0.03%
1,175
257
$162K 0.03%
+4,500
258
$161K 0.03%
2,993
259
$154K 0.03%
12,000
260
$149K 0.03%
8,000
261
$144K 0.03%
8,000
262
$144K 0.03%
5,800
263
$142K 0.03%
5,000
264
$137K 0.03%
+3,500
265
$134K 0.03%
950
+750
266
$128K 0.03%
4,000
267
$127K 0.03%
5,284
268
$122K 0.02%
5,000
269
$117K 0.02%
3,585
-11,950
270
$117K 0.02%
925
271
$105K 0.02%
1,500
272
$102K 0.02%
9,250
273
$94.5K 0.02%
300
274
$91.1K 0.02%
2,000
275
$87.2K 0.02%
4,500
9 10
11
12 13