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
$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
276
$87.1K 0.02%
830
-1
277
$81.5K 0.02%
8,700
-5,000
278
$81.1K 0.02%
2,100
279
$74.5K 0.01%
830
-9,000
280
$63.6K 0.01%
2,000
281
$59.7K 0.01%
1,000
282
$55.5K 0.01%
1,872
283
$55.3K 0.01%
2,500
284
$54.2K 0.01%
400
285
$50.5K 0.01%
2,500
286
$47.1K 0.01%
3,000
287
$42K 0.01%
1,000
288
$39.2K 0.01%
100
289
$34.8K 0.01%
350
290
$33.5K 0.01%
1,500
291
$32.9K 0.01%
6,000
292
$26.8K 0.01%
1,000
293
$24.2K ﹤0.01%
540
294
$15.5K ﹤0.01%
462
295
$13.6K ﹤0.01%
500
296
$7.66K ﹤0.01%
1,000
297
$197 ﹤0.01%
4
298
– –
-1,100
299
– –
-6,860
300
– –
-7,300
9 10 11
12
13