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
IDA icon
126
Idacorp
IDA
$8.25B
$1.03M 0.2%
7,200
+700
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.09T
$1.02M 0.2%
3,550
EXE
128
Expand Energy Corp
EXE
$23.2B
$994K 0.2%
9,050
EIX icon
129
Edison International
EIX
$27.1B
$985K 0.19%
13,458
PLTR icon
130
Palantir
PLTR
$339B
$965K 0.19%
6,600
+200
UDR icon
131
UDR
UDR
$11.5B
$958K 0.19%
28,350
-7,000
CWEN icon
132
Clearway Energy Class C
CWEN
$4.8B
$946K 0.19%
24,076
+276
PANW icon
133
Palo Alto Networks
PANW
$140B
$946K 0.19%
5,900
+150
CTRE icon
134
CareTrust REIT
CTRE
$8.48B
$916K 0.18%
25,000
+20,000
POR icon
135
Portland General Electric
POR
$5.95B
$892K 0.18%
16,900
MO icon
136
Altria Group
MO
$112B
$835K 0.16%
12,650
CF icon
137
CF Industries
CF
$19.3B
$818K 0.16%
6,300
PG icon
138
Procter & Gamble
PG
$339B
$811K 0.16%
5,615
-400
MCD icon
139
McDonald's
MCD
$215B
$802K 0.16%
2,580
PM icon
140
Philip Morris
PM
$264B
$794K 0.16%
4,800
NNN icon
141
NNN REIT
NNN
$8.42B
$746K 0.15%
17,750
DGX icon
142
Quest Diagnostics
DGX
$22.1B
$745K 0.15%
3,800
ACN icon
143
Accenture
ACN
$109B
$739K 0.15%
3,725
WM icon
144
Waste Management
WM
$93.8B
$735K 0.15%
3,200
LOW icon
145
Lowe's Companies
LOW
$138B
$732K 0.14%
3,100
-100
AM icon
146
Antero Midstream
AM
$10.1B
$718K 0.14%
31,500
-9,000
DBRG icon
147
DigitalBridge
DBRG
$2.85B
$709K 0.14%
46,000
LIN icon
148
Linde
LIN
$235B
$694K 0.14%
1,400
HST icon
149
Host Hotels & Resorts
HST
$14.5B
$688K 0.14%
35,900
-4,000
NOW icon
150
ServiceNow
NOW
$87.8B
$680K 0.13%
6,500
+850
4 5
6
7 8