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
$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
PEG icon
101
Public Service Enterprise Group
PEG
$43B
$1.37M 0.28%
16,450
+2,300
DVN icon
102
Devon Energy
DVN
$27.9B
$1.35M 0.27%
38,450
-4,000
GLPI icon
103
Gaming and Leisure Properties
GLPI
$14.1B
$1.35M 0.27%
28,885
VTR icon
104
Ventas
VTR
$40.9B
$1.33M 0.27%
18,950
+3,000
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$1.3M 0.26%
32,600
+4,250
CSX icon
106
CSX Corp
CSX
$80.3B
$1.3M 0.26%
36,600
SUI icon
107
Sun Communities
SUI
$16.8B
$1.29M 0.26%
10,000
BAC icon
108
Bank of America
BAC
$359B
$1.28M 0.26%
24,850
D icon
109
Dominion Energy
D
$53.8B
$1.26M 0.25%
20,600
EQT icon
110
EQT Corp
EQT
$38.5B
$1.25M 0.25%
23,000
-2,000
SLB icon
111
SLB Ltd
SLB
$76.7B
$1.25M 0.25%
36,400
-12,500
PBF icon
112
PBF Energy
PBF
$4.6B
$1.21M 0.24%
40,250
-13,500
AMH icon
113
American Homes 4 Rent
AMH
$11.1B
$1.21M 0.24%
36,300
WCN icon
114
Waste Connections
WCN
$44B
$1.19M 0.24%
6,775
-4,500
ITT icon
115
ITT
ITT
$17.1B
$1.19M 0.24%
6,650
-700
CSCO icon
116
Cisco
CSCO
$314B
$1.17M 0.24%
17,150
+400
PAGP icon
117
Plains GP Holdings
PAGP
$4.46B
$1.17M 0.23%
64,000
EXC icon
118
Exelon
EXC
$50.6B
$1.15M 0.23%
25,600
+5,400
PANW icon
119
Palo Alto Networks
PANW
$123B
$1.15M 0.23%
5,650
+550
BRX icon
120
Brixmor Property Group
BRX
$9.28B
$1.15M 0.23%
41,475
PLTR icon
121
Palantir
PLTR
$347B
$1.11M 0.22%
6,100
+2,600
VNOM icon
122
Viper Energy
VNOM
$7.96B
$1.07M 0.22%
28,100
-2,500
CPT icon
123
Camden Property Trust
CPT
$11.2B
$1.07M 0.21%
10,000
ELS icon
124
Equity Lifestyle Properties
ELS
$13B
$1.07M 0.21%
17,550
BSM icon
125
Black Stone Minerals
BSM
$3.21B
$1.06M 0.21%
80,999
-62,000
3 4
5
6 7