SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$1.88M
2
+$1.58M
3
+$1.51M
4
OKLO
Oklo
OKLO
+$1.46M
5
VST icon
Vistra
VST
+$1.24M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.35M
4
WMB icon
Williams Companies
WMB
+$1.26M
5
WMT icon
Walmart
WMT
+$1.26M

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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$87.1K 0.02%
830
-1
SHO icon
277
Sunstone Hotel Investors
SHO
$1.72B
$81.5K 0.02%
8,700
-5,000
LINE
278
Lineage Inc
LINE
$8.24B
$81.1K 0.02%
2,100
TGT icon
279
Target
TGT
$41B
$74.5K 0.01%
830
-9,000
HIW icon
280
Highwoods Properties
HIW
$3B
$63.6K 0.01%
2,000
TTE icon
281
TotalEnergies
TTE
$142B
$59.7K 0.01%
1,000
NLOP
282
Net Lease Office Properties
NLOP
$428M
$55.5K 0.01%
1,872
OLP
283
One Liberty Properties
OLP
$443M
$55.3K 0.01%
2,500
NUE icon
284
Nucor
NUE
$36.9B
$54.2K 0.01%
400
PEB.PRF icon
285
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$114M
$50.5K 0.01%
2,500
PSTL
286
Postal Realty Trust
PSTL
$401M
$47.1K 0.01%
3,000
AHR icon
287
American Healthcare REIT
AHR
$9.4B
$42K 0.01%
1,000
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$110B
$39.2K 0.01%
100
CHRD icon
289
Chord Energy
CHRD
$5.27B
$34.8K 0.01%
350
PLYM
290
Plymouth Industrial REIT
PLYM
$977M
$33.5K 0.01%
1,500
INN
291
Summit Hotel Properties
INN
$565M
$32.9K 0.01%
6,000
GTY
292
Getty Realty Corp
GTY
$1.63B
$26.8K 0.01%
1,000
LXP icon
293
LXP Industrial Trust
LXP
$2.88B
$24.2K ﹤0.01%
540
MRP
294
Millrose Properties Inc
MRP
$5.12B
$15.5K ﹤0.01%
462
HPQ icon
295
HP
HPQ
$23.5B
$13.6K ﹤0.01%
500
ESRT icon
296
Empire State Realty Trust
ESRT
$1.18B
$7.66K ﹤0.01%
1,000
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$197 ﹤0.01%
4
LBRT icon
298
Liberty Energy
LBRT
$3.02B
– –
-4,000
NVO icon
299
Novo Nordisk
NVO
$211B
– –
-500
APLE icon
300
Apple Hospitality REIT
APLE
$2.79B
– –
-6,860
9 10 11
12
13