SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$702K
3
+$700K
4
GEV icon
GE Vernova
GEV
+$609K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
WES icon
Western Midstream Partners
WES
+$1.05M

Sector Composition

1 Energy 28.27%
2 Technology 16.71%
3 Utilities 14.81%
4 Real Estate 13.64%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$76.7B
$1.32M 0.28%
34,400
-2,000
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$1.32M 0.28%
34,350
+1,750
UDR icon
103
UDR
UDR
$12.3B
$1.3M 0.27%
35,350
-13,500
GLPI icon
104
Gaming and Leisure Properties
GLPI
$14.1B
$1.29M 0.27%
28,885
EXC icon
105
Exelon
EXC
$50.6B
$1.29M 0.27%
29,550
+3,950
DINO icon
106
HF Sinclair
DINO
$9.2B
$1.28M 0.27%
27,676
CSX icon
107
CSX Corp
CSX
$80.3B
$1.25M 0.27%
34,600
-2,000
EQT icon
108
EQT Corp
EQT
$38.5B
$1.23M 0.26%
23,000
EVRG icon
109
Evergy
EVRG
$19.3B
$1.21M 0.26%
16,750
+2,950
OXY icon
110
Occidental Petroleum
OXY
$53.5B
$1.2M 0.25%
29,100
AMH icon
111
American Homes 4 Rent
AMH
$11.1B
$1.17M 0.25%
36,300
ITT icon
112
ITT
ITT
$17.1B
$1.15M 0.24%
6,650
SUI icon
113
Sun Communities
SUI
$16.8B
$1.15M 0.24%
9,300
-700
PLTR icon
114
Palantir
PLTR
$347B
$1.14M 0.24%
6,400
+300
D icon
115
Dominion Energy
D
$53.8B
$1.12M 0.24%
19,100
-1,500
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.71T
$1.11M 0.24%
3,550
+100
NRG icon
117
NRG Energy
NRG
$37.7B
$1.11M 0.23%
6,950
+1,400
BRX icon
118
Brixmor Property Group
BRX
$9.28B
$1.09M 0.23%
41,475
PBF icon
119
PBF Energy
PBF
$4.6B
$1.06M 0.23%
39,250
-1,000
PANW icon
120
Palo Alto Networks
PANW
$123B
$1.06M 0.22%
5,750
+100
ELS icon
121
Equity Lifestyle Properties
ELS
$13B
$1.03M 0.22%
17,050
-500
PAGP icon
122
Plains GP Holdings
PAGP
$4.46B
$1.01M 0.22%
53,000
-11,000
ACN icon
123
Accenture
ACN
$127B
$999K 0.21%
3,725
EXE
124
Expand Energy Corp
EXE
$26.1B
$999K 0.21%
9,050
JCI icon
125
Johnson Controls International
JCI
$88.3B
$988K 0.21%
8,253
3 4
5
6 7