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
$502M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$397K
3
+$385K
4
CEG icon
Constellation Energy
CEG
+$348K
5
VST icon
Vistra
VST
+$310K

Top Sells

1
+$3.56M
2
+$1.69M
3
+$1.37M
4
MPC icon
Marathon Petroleum
MPC
+$1.34M
5
WMB icon
Williams Companies
WMB
+$1.15M

Sector Composition

1 Energy 43.09%
2 Real Estate 15.37%
3 Technology 13.82%
4 Utilities 5.8%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.51%
6,110
-300
52
$2.52M 0.5%
69,750
-7,000
53
$2.49M 0.5%
6,138
54
$2.4M 0.48%
4,845
55
$2.36M 0.47%
13,175
56
$2.32M 0.46%
31,215
+500
57
$2.12M 0.42%
41,100
-500
58
$2.08M 0.42%
18,350
59
$2.08M 0.41%
7,550
+100
60
$2.07M 0.41%
49,400
+1,000
61
$2.07M 0.41%
45,600
+1,000
62
$2.01M 0.4%
84,000
63
$2.01M 0.4%
20,900
+300
64
$1.99M 0.4%
9,625
-800
65
$1.98M 0.39%
7,600
+1,750
66
$1.93M 0.38%
6,536
+600
67
$1.85M 0.37%
59,750
68
$1.84M 0.37%
29,033
69
$1.84M 0.37%
9,443
70
$1.83M 0.36%
3,970
71
$1.8M 0.36%
7,380
72
$1.8M 0.36%
11,750
+200
73
$1.8M 0.36%
45,950
74
$1.73M 0.35%
11,130
75
$1.72M 0.34%
44,050
-1,000
1 2
3
4 5