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
EQIX icon
26
Equinix
EQIX
$79.7B
$5.1M 1.02%
6,510
-1,200
WES icon
27
Western Midstream Partners
WES
$14.9B
$5M 1%
127,150
-5,000
OKE icon
28
Oneok
OKE
$42.9B
$4.81M 0.96%
65,872
-18,500
HESM icon
29
Hess Midstream
HESM
$4.28B
$4.76M 0.96%
137,837
-3,000
ABBV icon
30
AbbVie
ABBV
$406B
$4.76M 0.95%
20,550
-750
DLR icon
31
Digital Realty Trust
DLR
$58.9B
$4.61M 0.93%
26,681
-2,750
OKLO
32
Oklo
OKLO
$24.1B
$4.56M 0.91%
40,850
+13,050
NEE icon
33
NextEra Energy
NEE
$174B
$4.32M 0.87%
57,225
+3,650
TLN
34
Talen Energy Corp
TLN
$18.6B
$4.3M 0.86%
10,100
+3,550
PAA icon
35
Plains All American Pipeline
PAA
$11.2B
$4.27M 0.86%
250,300
-19,000
IRM icon
36
Iron Mountain
IRM
$30.9B
$3.97M 0.8%
38,950
-4,300
COP icon
37
ConocoPhillips
COP
$108B
$3.65M 0.73%
38,604
-9,800
MCK icon
38
McKesson
MCK
$97.8B
$3.61M 0.72%
4,670
-50
SPG icon
39
Simon Property Group
SPG
$58.1B
$3.37M 0.68%
17,950
+350
AVB icon
40
AvalonBay Communities
AVB
$26.6B
$3.34M 0.67%
17,290
WMT icon
41
Walmart
WMT
$859B
$3.32M 0.67%
32,252
-12,200
PLD icon
42
Prologis
PLD
$115B
$3.31M 0.66%
28,901
-1,500
TRP icon
43
TC Energy
TRP
$53.5B
$3.27M 0.66%
60,078
-1,000
BKR icon
44
Baker Hughes
BKR
$44.5B
$3.14M 0.63%
64,500
-3,250
ETR icon
45
Entergy
ETR
$42.8B
$2.87M 0.58%
30,800
+5,350
GEV icon
46
GE Vernova
GEV
$163B
$2.86M 0.57%
4,650
+3,050
PPL icon
47
PPL Corp
PPL
$27.7B
$2.78M 0.56%
74,700
+8,000
VICI icon
48
VICI Properties
VICI
$32.9B
$2.75M 0.55%
84,370
-1,000
BX icon
49
Blackstone
BX
$122B
$2.73M 0.55%
16,000
+200
ESS icon
50
Essex Property Trust
ESS
$16.7B
$2.61M 0.52%
9,736
+100
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