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
DINO icon
101
HF Sinclair
DINO
$10.3B
$1.2M 0.25%
29,176
CSX icon
102
CSX Corp
CSX
$65B
$1.19M 0.25%
36,600
PEG icon
103
Public Service Enterprise Group
PEG
$41.3B
$1.19M 0.25%
14,150
+1,200
BAC icon
104
Bank of America
BAC
$384B
$1.18M 0.25%
24,850
VNOM icon
105
Viper Energy
VNOM
$6.4B
$1.17M 0.24%
30,600
PBF icon
106
PBF Energy
PBF
$4.52B
$1.16M 0.24%
53,750
D icon
107
Dominion Energy
D
$51.7B
$1.16M 0.24%
20,600
+1,000
CMI icon
108
Cummins
CMI
$63.9B
$1.16M 0.24%
3,550
CSCO icon
109
Cisco
CSCO
$307B
$1.16M 0.24%
16,750
NOW icon
110
ServiceNow
NOW
$176B
$1.16M 0.24%
1,130
NI icon
111
NiSource
NI
$20.3B
$1.15M 0.24%
28,600
+3,250
ITT icon
112
ITT
ITT
$14.4B
$1.15M 0.24%
7,350
XEL icon
113
Xcel Energy
XEL
$47.7B
$1.15M 0.24%
16,900
+3,600
CMS icon
114
CMS Energy
CMS
$22.5B
$1.13M 0.24%
16,350
+2,550
CPT icon
115
Camden Property Trust
CPT
$10.9B
$1.13M 0.24%
10,000
FE icon
116
FirstEnergy
FE
$26.5B
$1.13M 0.23%
27,950
+3,500
ACN icon
117
Accenture
ACN
$152B
$1.11M 0.23%
3,725
ELS icon
118
Equity Lifestyle Properties
ELS
$12B
$1.08M 0.23%
17,550
-1,000
BRX icon
119
Brixmor Property Group
BRX
$8.11B
$1.08M 0.23%
41,475
AMD icon
120
Advanced Micro Devices
AMD
$402B
$1.07M 0.22%
7,550
EXE
121
Expand Energy Corp
EXE
$27.9B
$1.06M 0.22%
9,050
WTRG icon
122
Essential Utilities
WTRG
$11.2B
$1.05M 0.22%
28,350
+4,750
MRK icon
123
Merck
MRK
$231B
$1.05M 0.22%
13,250
AEE icon
124
Ameren
AEE
$28.4B
$1.05M 0.22%
10,900
+1,750
PANW icon
125
Palo Alto Networks
PANW
$140B
$1.04M 0.22%
5,100