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
$480M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$453K
3
+$415K
4
CEG icon
Constellation Energy
CEG
+$387K
5
IDA icon
Idacorp
IDA
+$341K

Top Sells

1
+$4.49M
2
+$2.72M
3
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Sector Composition

1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$52.3B
$1.74M 0.36%
30,133
+1,100
C icon
77
Citigroup
C
$179B
$1.73M 0.36%
20,350
SLB icon
78
SLB Ltd
SLB
$55.2B
$1.65M 0.34%
48,900
AXP icon
79
American Express
AXP
$246B
$1.59M 0.33%
5,000
OKLO
80
Oklo
OKLO
$15.2B
$1.56M 0.32%
27,800
+10,300
DTE icon
81
DTE Energy
DTE
$28.5B
$1.56M 0.32%
11,750
+1,350
WDAY icon
82
Workday
WDAY
$61.6B
$1.56M 0.32%
6,480
-200
AEP icon
83
American Electric Power
AEP
$64.8B
$1.53M 0.32%
14,700
+1,250
STAG icon
84
STAG Industrial
STAG
$7.18B
$1.52M 0.32%
41,950
OXY icon
85
Occidental Petroleum
OXY
$42.1B
$1.52M 0.32%
36,100
VRT icon
86
Vertiv
VRT
$65.4B
$1.5M 0.31%
11,700
VZ icon
87
Verizon
VZ
$173B
$1.47M 0.31%
34,040
-1,000
EQT icon
88
EQT Corp
EQT
$37.4B
$1.46M 0.3%
25,000
OHI icon
89
Omega Healthcare
OHI
$13B
$1.45M 0.3%
39,500
+6,000
MA icon
90
Mastercard
MA
$490B
$1.38M 0.29%
2,450
DVN icon
91
Devon Energy
DVN
$22.5B
$1.35M 0.28%
42,450
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.6B
$1.35M 0.28%
28,885
AMH icon
93
American Homes 4 Rent
AMH
$11.9B
$1.31M 0.27%
36,300
SRE icon
94
Sempra
SRE
$60B
$1.3M 0.27%
17,150
+850
SUI icon
95
Sun Communities
SUI
$15.7B
$1.26M 0.26%
10,000
-1,000
PAGP icon
96
Plains GP Holdings
PAGP
$3.53B
$1.24M 0.26%
64,000
-8,000
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$1.22M 0.25%
1,650
ES icon
98
Eversource Energy
ES
$27.5B
$1.22M 0.25%
19,100
+1,150
TSLA icon
99
Tesla
TSLA
$1.34T
$1.22M 0.25%
3,825
+200
MAA icon
100
Mid-America Apartment Communities
MAA
$15.3B
$1.2M 0.25%
8,122
2 3
4
5 6