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
51
$2.59M 0.52%
5,660
52
$2.58M 0.52%
7,550
53
$2.57M 0.52%
3,365
-100
54
$2.56M 0.51%
12,520
55
$2.49M 0.5%
22,200
-4,900
56
$2.49M 0.5%
6,138
57
$2.44M 0.49%
19,700
+2,650
58
$2.36M 0.47%
36,515
59
$2.29M 0.46%
7,925
60
$2.29M 0.46%
66,361
-8,000
61
$2.25M 0.45%
18,800
+2,800
62
$2.16M 0.43%
2,715
63
$2.15M 0.43%
4,375
+600
64
$2.11M 0.42%
20,750
+400
65
$2.11M 0.42%
6,765
-600
66
$2.07M 0.42%
4,120
67
$2.06M 0.41%
18,000
+300
68
$2.05M 0.41%
14,300
-5,500
69
$1.94M 0.39%
12,850
+1,150
70
$1.9M 0.38%
13,450
+1,700
71
$1.9M 0.38%
4,275
+450
72
$1.86M 0.37%
9,390
73
$1.86M 0.37%
30,633
+500
74
$1.83M 0.37%
16,300
+1,600
75
$1.82M 0.37%
48,850
1 2
3
4 5