SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$1.85M
2
+$1.55M
3
+$1.28M
4
VST icon
Vistra
VST
+$1.26M
5
OKLO
Oklo
OKLO
+$1.02M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.42M
4
WMT icon
Walmart Inc
WMT
+$1.21M
5
WMB icon
Williams Companies
WMB
+$1.17M

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
$42.9B
$87.1K 0.02%
830
-1
SHO icon
277
Sunstone Hotel Investors
SHO
$1.76B
$81.5K 0.02%
8,700
-5,000
LINE
278
Lineage Inc
LINE
$8.81B
$81.1K 0.02%
2,100
TGT icon
279
Target
TGT
$52.8B
$74.5K 0.01%
830
-9,000
HIW icon
280
Highwoods Properties
HIW
$2.43B
$63.6K 0.01%
2,000
TTE icon
281
TotalEnergies
TTE
$169B
$59.7K 0.01%
1,000
NLOP
282
Net Lease Office Properties
NLOP
$206M
$55.5K 0.01%
1,872
OLP
283
One Liberty Properties
OLP
$506M
$55.3K 0.01%
2,500
NUE icon
284
Nucor
NUE
$39.8B
$54.2K 0.01%
400
PEB.PRF icon
285
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$117M
$50.5K 0.01%
2,500
PSTL
286
Postal Realty Trust
PSTL
$544M
$47.1K 0.01%
3,000
AHR icon
287
American Healthcare REIT
AHR
$9.26B
$42K 0.01%
1,000
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$121B
$39.2K 0.01%
100
CHRD icon
289
Chord Energy
CHRD
$6.5B
$34.8K 0.01%
350
PLYM
290
DELISTED
Plymouth Industrial REIT
PLYM
$33.5K 0.01%
1,500
INN
291
Summit Hotel Properties
INN
$483M
$32.9K 0.01%
6,000
GTY
292
Getty Realty Corp
GTY
$1.96B
$26.8K 0.01%
1,000
LXP icon
293
LXP Industrial Trust
LXP
$2.85B
$24.2K ﹤0.01%
540
MRP
294
Millrose Properties Inc
MRP
$4.97B
$15.5K ﹤0.01%
462
HPQ icon
295
HP
HPQ
$17B
$13.6K ﹤0.01%
500
ESRT icon
296
Empire State Realty Trust
ESRT
$953M
$7.66K ﹤0.01%
1,000
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$197 ﹤0.01%
4
APLE icon
298
Apple Hospitality REIT
APLE
$2.83B
– –
-6,860
CAG icon
299
Conagra Brands
CAG
$9B
– –
-1,100
CRGY icon
300
Crescent Energy
CRGY
$3.81B
– –
-3,000
9 10 11
12
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