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
101
$1.37M 0.28%
16,450
+2,300
102
$1.35M 0.27%
38,450
-4,000
103
$1.35M 0.27%
28,885
104
$1.33M 0.27%
18,950
+3,000
105
$1.3M 0.26%
32,600
+4,250
106
$1.3M 0.26%
36,600
107
$1.29M 0.26%
10,000
108
$1.28M 0.26%
24,850
109
$1.26M 0.25%
20,600
110
$1.25M 0.25%
23,000
-2,000
111
$1.25M 0.25%
36,400
-12,500
112
$1.21M 0.24%
40,250
-13,500
113
$1.21M 0.24%
36,300
114
$1.19M 0.24%
6,775
-4,500
115
$1.19M 0.24%
6,650
-700
116
$1.17M 0.24%
17,150
+400
117
$1.17M 0.23%
64,000
118
$1.15M 0.23%
25,600
+5,400
119
$1.15M 0.23%
5,650
+550
120
$1.15M 0.23%
41,475
121
$1.11M 0.22%
6,100
+2,600
122
$1.07M 0.22%
28,100
-2,500
123
$1.07M 0.21%
10,000
124
$1.07M 0.21%
17,550
125
$1.06M 0.21%
80,999
-62,000
3 4
5
6 7