SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$724K
2
+$720K
3
+$675K
4
GEV icon
GE Vernova
GEV
+$654K
5
TSLA icon
Tesla
TSLA
+$607K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.16M
4
PAA icon
Plains All American Pipeline
PAA
+$1.1M
5
WES icon
Western Midstream Partners
WES
+$1.07M

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
QQQ icon
276
Invesco QQQ Trust
QQQ
$409B
$57.6K 0.01%
92
-240
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$56.4K 0.01%
218
-568
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$56K 0.01%
338
-879
VHT icon
279
Vanguard Health Care ETF
VHT
$17.4B
$55.9K 0.01%
192
-467
FNCL icon
280
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$55.1K 0.01%
713
-1,745
HIW icon
281
Highwoods Properties
HIW
$3.03B
$51.6K 0.01%
2,000
OLP
282
One Liberty Properties
OLP
$467M
$50.7K 0.01%
2,500
PSTL
283
Postal Realty Trust
PSTL
$469M
$48.4K 0.01%
3,000
NLOP
284
Net Lease Office Properties
NLOP
$292M
$48.3K 0.01%
1,872
PEB.PRF icon
285
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$47.6K 0.01%
2,500
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$112B
$45.3K 0.01%
100
Q
287
Qnity Electronics Inc
Q
$20.4B
$44.9K 0.01%
+550
DD icon
288
DuPont de Nemours
DD
$18B
$44.2K 0.01%
1,100
-2,485
METC icon
289
Ramaco Resources Class A
METC
$1.38B
$37.8K 0.01%
+2,100
PLYM
290
Plymouth Industrial REIT
PLYM
$974M
$32.8K 0.01%
1,500
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$30.1K 0.01%
278
-552
GTY
292
Getty Realty Corp
GTY
$1.73B
$27.4K 0.01%
1,000
LXP icon
293
LXP Industrial Trust
LXP
$3.03B
$26.8K 0.01%
540
MRP
294
Millrose Properties Inc
MRP
$5.15B
$13.8K ﹤0.01%
462
HPQ icon
295
HP
HPQ
$18.7B
$11.1K ﹤0.01%
500
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$210 ﹤0.01%
4
TGT icon
297
Target
TGT
$50.4B
– –
-830
INN
298
Summit Hotel Properties
INN
$517M
– –
-6,000
ADBE icon
299
Adobe
ADBE
$124B
– –
-650
CHRD icon
300
Chord Energy
CHRD
$5.25B
– –
-350
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