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
QBTS icon
276
D-Wave Quantum
QBTS
$7.14B
$50.5K 0.01%
3,500
DD icon
277
DuPont de Nemours
DD
$19B
$50.4K 0.01%
1,100
SMR icon
278
NuScale Power
SMR
$4.12B
$48.8K 0.01%
4,500
PEB.PRF icon
279
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$48.3K 0.01%
2,500
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$45K 0.01%
169
-49
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$111B
$44.7K 0.01%
100
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$43.7K 0.01%
263
-75
QQQ icon
283
Invesco QQQ Trust
QQQ
$423B
$43.2K 0.01%
70
-22
HIW icon
284
Highwoods Properties
HIW
$2.61B
$42.8K 0.01%
2,000
FNCL icon
285
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$41.1K 0.01%
559
-154
VHT icon
286
Vanguard Health Care ETF
VHT
$16.2B
$40K 0.01%
145
-47
METC icon
287
Ramaco Resources Class A
METC
$944M
$32.5K 0.01%
2,100
GTY
288
Getty Realty Corp
GTY
$2.02B
$31.8K 0.01%
1,000
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$29.4K 0.01%
278
LXP icon
290
LXP Industrial Trust
LXP
$2.98B
$25K ﹤0.01%
540
NLOP
291
Net Lease Office Properties
NLOP
$190M
$21.6K ﹤0.01%
1,872
MRP
292
Millrose Properties Inc
MRP
$5.06B
$12.9K ﹤0.01%
462
HPQ icon
293
HP
HPQ
$18.4B
$9.61K ﹤0.01%
500
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$218 ﹤0.01%
4
MTDR icon
295
Matador Resources
MTDR
$7.59B
– –
-1,500
PAYX icon
296
Paychex
PAYX
$32.6B
– –
-2,650
PLYM
297
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,500
CMG icon
298
Chipotle Mexican Grill
CMG
$44.2B
– –
-7,000
MAS icon
299
Masco
MAS
$15.3B
– –
-1,000
WDAY icon
300
Workday
WDAY
$29.5B
– –
-4,400
8 9 10 11
12