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
DE icon
51
Deere & Co
DE
$124B
$2.59M 0.52%
5,660
V icon
52
Visa
V
$664B
$2.58M 0.52%
7,550
LLY icon
53
Eli Lilly
LLY
$720B
$2.57M 0.52%
3,365
-100
AMAT icon
54
Applied Materials
AMAT
$179B
$2.56M 0.51%
12,520
EOG icon
55
EOG Resources
EOG
$58B
$2.49M 0.5%
22,200
-4,900
HD icon
56
Home Depot
HD
$390B
$2.49M 0.5%
6,138
DUK icon
57
Duke Energy
DUK
$99.9B
$2.44M 0.49%
19,700
+2,650
EQR icon
58
Equity Residential
EQR
$23.8B
$2.36M 0.47%
36,515
PSA icon
59
Public Storage
PSA
$54B
$2.29M 0.46%
7,925
BP icon
60
BP
BP
$85B
$2.29M 0.46%
66,361
-8,000
NFLX icon
61
Netflix
NFLX
$510B
$2.25M 0.45%
1,880
+280
GS icon
62
Goldman Sachs
GS
$232B
$2.16M 0.43%
2,715
CRWD icon
63
CrowdStrike
CRWD
$122B
$2.15M 0.43%
4,375
+600
C icon
64
Citigroup
C
$174B
$2.11M 0.42%
20,750
+400
TPL icon
65
Texas Pacific Land
TPL
$21.6B
$2.11M 0.42%
2,255
-200
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 0.42%
4,120
WEC icon
67
WEC Energy
WEC
$37.6B
$2.06M 0.41%
18,000
+300
FANG icon
68
Diamondback Energy
FANG
$40.3B
$2.05M 0.41%
14,300
-5,500
VRT icon
69
Vertiv
VRT
$66.4B
$1.94M 0.39%
12,850
+1,150
DTE icon
70
DTE Energy
DTE
$29.5B
$1.9M 0.38%
13,450
+1,700
TSLA icon
71
Tesla
TSLA
$1.46T
$1.9M 0.38%
4,275
+450
HON icon
72
Honeywell
HON
$129B
$1.86M 0.37%
8,850
O icon
73
Realty Income
O
$54.8B
$1.86M 0.37%
30,633
+500
AEP icon
74
American Electric Power
AEP
$62.9B
$1.83M 0.37%
16,300
+1,600
UDR icon
75
UDR
UDR
$12B
$1.82M 0.37%
48,850
1 2
3
4 5