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
$507M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$624K
3
+$607K
4
XOM icon
Exxon Mobil
XOM
+$598K
5
CRWD icon
CrowdStrike
CRWD
+$424K

Top Sells

1
+$999K
2
+$945K
3
+$879K
4
ENB icon
Enbridge
ENB
+$815K
5
D icon
Dominion Energy
D
+$710K

Sector Composition

1 Energy 33.16%
2 Utilities 14.67%
3 Technology 13.99%
4 Real Estate 13.28%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$184B
$1.4M 0.28%
14,500
ES icon
102
Eversource Energy
ES
$25.8B
$1.39M 0.27%
20,050
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$1.38M 0.27%
34,350
CSCO icon
104
Cisco
CSCO
$350B
$1.35M 0.27%
17,450
+300
CSX icon
105
CSX Corp
CSX
$85.9B
$1.34M 0.26%
32,600
-2,000
GLPI icon
106
Gaming and Leisure Properties
GLPI
$13.2B
$1.28M 0.25%
28,885
PAGP icon
107
Plains GP Holdings
PAGP
$4.58B
$1.24M 0.24%
51,000
-2,000
BAC icon
108
Bank of America
BAC
$374B
$1.24M 0.24%
25,350
REG icon
109
Regency Centers
REG
$14.8B
$1.23M 0.24%
16,300
+2,900
MA icon
110
Mastercard
MA
$448B
$1.22M 0.24%
2,450
BRX icon
111
Brixmor Property Group
BRX
$9.38B
$1.19M 0.24%
41,475
EQR icon
112
Equity Residential
EQR
$23.5B
$1.19M 0.23%
20,115
-3,500
CNP icon
113
CenterPoint Energy
CNP
$28.2B
$1.19M 0.23%
27,500
+2,700
ITT icon
114
ITT
ITT
$19.6B
$1.17M 0.23%
6,150
-500
ESS icon
115
Essex Property Trust
ESS
$16.4B
$1.17M 0.23%
4,836
-2,150
SO icon
116
Southern Company
SO
$106B
$1.17M 0.23%
12,100
+800
NRG icon
117
NRG Energy
NRG
$32.8B
$1.16M 0.23%
7,950
+1,000
HAL icon
118
Halliburton
HAL
$33.1B
$1.13M 0.22%
29,000
GLW icon
119
Corning
GLW
$146B
$1.13M 0.22%
8,300
+300
SUI icon
120
Sun Communities
SUI
$16B
$1.13M 0.22%
8,950
-350
JCI icon
121
Johnson Controls International
JCI
$86.7B
$1.08M 0.21%
8,253
MRK icon
122
Merck
MRK
$283B
$1.08M 0.21%
8,950
-300
ELS icon
123
Equity Lifestyle Properties
ELS
$12.3B
$1.06M 0.21%
17,050
ATO icon
124
Atmos Energy
ATO
$31.1B
$1.03M 0.2%
5,600
FRT icon
125
Federal Realty Investment Trust
FRT
$9.63B
$1.03M 0.2%
9,700
3 4
5
6 7