SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$472M
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$499M
AUM Growth
+$19M
(+4%)
Holding
318
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.55M | |
| 3 | +$1.28M | |
| 4 |
Vistra
VST
|
+$1.26M |
| 5 |
OKLO
Oklo
OKLO
|
+$1.02M |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.42M | |
| 3 | +$1.42M | |
| 4 |
Walmart Inc
WMT
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$171B
| $2.59M | 0.52% |
5,660
|
|
||
52
Visa
V
$616B
| $2.58M | 0.52% |
7,550
|
|
||
53
Eli Lilly
LLY
$960B
| $2.57M | 0.52% |
3,365
-100
|
|
||
54
Applied Materials
AMAT
$295B
| $2.56M | 0.51% |
12,520
|
|
||
55
EOG Resources
EOG
$69B
| $2.49M | 0.5% |
22,200
-4,900
|
|
||
56
Home Depot
HD
$369B
| $2.49M | 0.5% |
6,138
|
|
||
57
Duke Energy
DUK
$102B
| $2.44M | 0.49% |
19,700
+2,650
|
|
||
58
Equity Residential
EQR
$23.9B
| $2.36M | 0.47% |
36,515
|
|
||
59
Public Storage
PSA
$53.9B
| $2.29M | 0.46% |
7,925
|
|
||
60
BP
BP
$101B
| $2.29M | 0.46% |
66,361
-8,000
|
|
||
61
Netflix
NFLX
$410B
| $2.25M | 0.45% |
18,800
+2,800
|
|
||
62
Goldman Sachs
GS
$258B
| $2.16M | 0.43% |
2,715
|
|
||
63
CrowdStrike
CRWD
$97B
| $2.15M | 0.43% |
4,375
+600
|
|
||
64
Citigroup
C
$195B
| $2.11M | 0.42% |
20,750
+400
|
|
||
65
Texas Pacific Land
TPL
$36.1B
| $2.11M | 0.42% |
6,765
-600
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.07M | 0.42% |
4,120
|
|
||
67
WEC Energy
WEC
$38.1B
| $2.06M | 0.41% |
18,000
+300
|
|
||
68
Diamondback Energy
FANG
$50.9B
| $2.05M | 0.41% |
14,300
-5,500
|
|
||
69
Vertiv
VRT
$98.6B
| $1.94M | 0.39% |
12,850
+1,150
|
|
||
70
DTE Energy
DTE
$30.8B
| $1.9M | 0.38% |
13,450
+1,700
|
|
||
71
Tesla
TSLA
$1.51T
| $1.9M | 0.38% |
4,275
+450
|
|
||
72
Honeywell
HON
$157B
| $1.86M | 0.37% |
8,850
|
|
||
73
Realty Income
O
$62B
| $1.86M | 0.37% |
30,633
+500
|
|
||
74
American Electric Power
AEP
$72.4B
| $1.83M | 0.37% |
16,300
+1,600
|
|
||
75
UDR
UDR
$12.3B
| $1.82M | 0.37% |
48,850
|
|