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
$472M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$702K
3
+$700K
4
GEV icon
GE Vernova
GEV
+$609K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
WES icon
Western Midstream Partners
WES
+$1.05M

Sector Composition

1 Energy 28.27%
2 Technology 16.71%
3 Utilities 14.81%
4 Real Estate 13.64%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18B
$137K 0.03%
5,800
HR icon
252
Healthcare Realty
HR
$6.5B
$136K 0.03%
8,000
CNQ icon
253
Canadian Natural Resources
CNQ
$92.3B
$135K 0.03%
4,000
MUR icon
254
Murphy Oil
MUR
$5.55B
$125K 0.03%
4,000
-1,000
USAC icon
255
USA Compression Partners
USAC
$3.96B
$122K 0.03%
5,284
TOL icon
256
Toll Brothers
TOL
$14.1B
$118K 0.03%
875
-300
FCPT icon
257
Four Corners Property Trust
FCPT
$2.79B
$115K 0.02%
5,000
DHI icon
258
D.R. Horton
DHI
$46.9B
$115K 0.02%
800
-200
SOLS
259
Solstice Advanced Materials
SOLS
$12.9B
$107K 0.02%
+2,212
PK icon
260
Park Hotels & Resorts
PK
$2.24B
$96.8K 0.02%
9,250
NKE icon
261
Nike
NKE
$66.5B
$95.6K 0.02%
1,500
LEN icon
262
Lennar Class A
LEN
$23.3B
$95.1K 0.02%
925
QBTS icon
263
D-Wave Quantum
QBTS
$6.86B
$91.5K 0.02%
+3,500
KNTK icon
264
Kinetik
KNTK
$3.24B
$90.1K 0.02%
2,500
-7,500
STWD icon
265
Starwood Property Trust
STWD
$6.76B
$81K 0.02%
4,500
SHO icon
266
Sunstone Hotel Investors
SHO
$1.81B
$77.8K 0.02%
8,700
LINE
267
Lineage Inc
LINE
$8.09B
$73.5K 0.02%
2,100
AVAV icon
268
AeroVironment
AVAV
$10B
$72.6K 0.02%
300
AHR icon
269
American Healthcare REIT
AHR
$9.69B
$70.6K 0.02%
1,500
+500
TTE icon
270
TotalEnergies
TTE
$191B
$65.4K 0.01%
1,000
NUE icon
271
Nucor
NUE
$48.7B
$65.2K 0.01%
400
SMR icon
272
NuScale Power
SMR
$3.91B
$63.8K 0.01%
4,500
MTDR icon
273
Matador Resources
MTDR
$7.48B
$63.7K 0.01%
1,500
-7,500
MAS icon
274
Masco
MAS
$15B
$63.5K 0.01%
1,000
-6,500
MP icon
275
MP Materials
MP
$10.8B
$60.6K 0.01%
+1,200
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