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
OHI icon
76
Omega Healthcare
OHI
$12.1B
$1.77M 0.36%
42,000
+2,500
TRNO icon
77
Terreno Realty
TRNO
$6.3B
$1.77M 0.36%
31,225
-9,750
TXN icon
78
Texas Instruments
TXN
$161B
$1.69M 0.34%
9,175
AXP icon
79
American Express
AXP
$241B
$1.66M 0.33%
5,000
DIS icon
80
Walt Disney
DIS
$199B
$1.66M 0.33%
14,500
XEL icon
81
Xcel Energy
XEL
$48B
$1.63M 0.33%
20,150
+3,250
AVGO icon
82
Broadcom
AVGO
$1.65T
$1.58M 0.32%
4,800
+1,100
CMG icon
83
Chipotle Mexican Grill
CMG
$56.1B
$1.58M 0.32%
40,200
-3,500
SRE icon
84
Sempra
SRE
$59.6B
$1.57M 0.32%
17,500
+350
WDAY icon
85
Workday
WDAY
$62.5B
$1.56M 0.31%
6,480
META icon
86
Meta Platforms (Facebook)
META
$1.8T
$1.53M 0.31%
2,080
+430
CMI icon
87
Cummins
CMI
$56.7B
$1.5M 0.3%
3,550
VZ icon
88
Verizon
VZ
$171B
$1.5M 0.3%
34,040
EXR icon
89
Extra Space Storage
EXR
$32.2B
$1.49M 0.3%
10,580
-1,400
DINO icon
90
HF Sinclair
DINO
$9.7B
$1.45M 0.29%
27,676
-1,500
AEE icon
91
Ameren
AEE
$28.5B
$1.44M 0.29%
13,750
+2,850
CMS icon
92
CMS Energy
CMS
$22.4B
$1.43M 0.29%
19,550
+3,200
CTRA icon
93
Coterra Energy
CTRA
$17.4B
$1.43M 0.29%
60,500
-23,500
ES icon
94
Eversource Energy
ES
$26.9B
$1.43M 0.29%
20,050
+950
FE icon
95
FirstEnergy
FE
$27.1B
$1.43M 0.29%
31,100
+3,150
AMD icon
96
Advanced Micro Devices
AMD
$378B
$1.41M 0.28%
8,700
+1,150
NI icon
97
NiSource
NI
$20.4B
$1.41M 0.28%
32,500
+3,900
MA icon
98
Mastercard
MA
$507B
$1.39M 0.28%
2,450
OXY icon
99
Occidental Petroleum
OXY
$40.3B
$1.37M 0.28%
29,100
-7,000
STAG icon
100
STAG Industrial
STAG
$7.13B
$1.37M 0.28%
38,950
-3,000
2 3
4
5 6