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
26
$5.1M 1.02%
6,510
-1,200
27
$5M 1%
127,150
-5,000
28
$4.81M 0.96%
65,872
-18,500
29
$4.76M 0.96%
137,837
-3,000
30
$4.76M 0.95%
20,550
-750
31
$4.61M 0.93%
26,681
-2,750
32
$4.56M 0.91%
40,850
+13,050
33
$4.32M 0.87%
57,225
+3,650
34
$4.3M 0.86%
10,100
+3,550
35
$4.27M 0.86%
250,300
-19,000
36
$3.97M 0.8%
38,950
-4,300
37
$3.65M 0.73%
38,604
-9,800
38
$3.61M 0.72%
4,670
-50
39
$3.37M 0.68%
17,950
+350
40
$3.34M 0.67%
17,290
41
$3.32M 0.67%
32,252
-12,200
42
$3.31M 0.66%
28,901
-1,500
43
$3.27M 0.66%
60,078
-1,000
44
$3.14M 0.63%
64,500
-3,250
45
$2.87M 0.58%
30,800
+5,350
46
$2.86M 0.57%
4,650
+3,050
47
$2.78M 0.56%
74,700
+8,000
48
$2.75M 0.55%
84,370
-1,000
49
$2.73M 0.55%
16,000
+200
50
$2.61M 0.52%
9,736
+100
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