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
$480M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$577K
2 +$453K
3 +$415K
4
CEG icon
Constellation Energy
CEG
+$387K
5
IDA icon
Idacorp
IDA
+$341K

Top Sells

1 +$4.49M
2 +$2.72M
3 +$2.59M
4
ET icon
Energy Transfer Partners
ET
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Sector Composition

1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKL icon
276
Delek Logistics
DKL
$2.43B
$85.9K 0.02%
2,000
AVAV icon
277
AeroVironment
AVAV
$14.5B
$85.5K 0.02%
300
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$81.1K 0.02%
831
-484
APLE icon
279
Apple Hospitality REIT
APLE
$2.78B
$80.1K 0.02%
6,860
HIW icon
280
Highwoods Properties
HIW
$3.2B
$62.2K 0.01%
2,000
TTE icon
281
TotalEnergies
TTE
$141B
$61.4K 0.01%
1,000
NLOP
282
Net Lease Office Properties
NLOP
$438M
$60.9K 0.01%
1,872
OLP
283
One Liberty Properties
OLP
$446M
$59.6K 0.01%
2,500
NUE icon
284
Nucor
NUE
$33.8B
$51.8K 0.01%
400
LBRT icon
285
Liberty Energy
LBRT
$2.58B
$45.9K 0.01%
4,000
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$111B
$44.5K 0.01%
100
PSTL
287
Postal Realty Trust
PSTL
$409M
$44.2K 0.01%
3,000
PEB.PRF icon
288
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$113M
$43.9K 0.01%
2,500
AHR icon
289
American Healthcare REIT
AHR
$8.55B
$36.7K 0.01%
1,000
NVO icon
290
Novo Nordisk
NVO
$214B
$34.5K 0.01%
500
CHRD icon
291
Chord Energy
CHRD
$5.29B
$33.9K 0.01%
350
ARM icon
292
Arm
ARM
$148B
$32.3K 0.01%
200
INN
293
Summit Hotel Properties
INN
$584M
$30.5K 0.01%
6,000
GTY
294
Getty Realty Corp
GTY
$1.62B
$27.6K 0.01%
1,000
CRGY icon
295
Crescent Energy
CRGY
$2.38B
$25.8K 0.01%
3,000
PLYM
296
Plymouth Industrial REIT
PLYM
$994M
$24.1K 0.01%
1,500
CAG icon
297
Conagra Brands
CAG
$8.35B
$22.5K ﹤0.01%
1,100
LXP icon
298
LXP Industrial Trust
LXP
$2.72B
$22.3K ﹤0.01%
2,700
MRP
299
Millrose Properties Inc
MRP
$5.17B
$13.2K ﹤0.01%
462
-1
HPQ icon
300
HP
HPQ
$22.9B
$12.2K ﹤0.01%
500