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
76
$1.77M 0.36%
42,000
+2,500
77
$1.77M 0.36%
31,225
-9,750
78
$1.69M 0.34%
9,175
79
$1.66M 0.33%
5,000
80
$1.66M 0.33%
14,500
81
$1.63M 0.33%
20,150
+3,250
82
$1.58M 0.32%
4,800
+1,100
83
$1.58M 0.32%
40,200
-3,500
84
$1.57M 0.32%
17,500
+350
85
$1.56M 0.31%
6,480
86
$1.53M 0.31%
2,080
+430
87
$1.5M 0.3%
3,550
88
$1.5M 0.3%
34,040
89
$1.49M 0.3%
10,580
-1,400
90
$1.45M 0.29%
27,676
-1,500
91
$1.44M 0.29%
13,750
+2,850
92
$1.43M 0.29%
19,550
+3,200
93
$1.43M 0.29%
60,500
-23,500
94
$1.43M 0.29%
20,050
+950
95
$1.43M 0.29%
31,100
+3,150
96
$1.41M 0.28%
8,700
+1,150
97
$1.41M 0.28%
32,500
+3,900
98
$1.39M 0.28%
2,450
99
$1.37M 0.28%
29,100
-7,000
100
$1.37M 0.28%
38,950
-3,000
2 3
4
5 6