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
$499M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.58M
3
+$1.51M
4
OKLO
Oklo
OKLO
+$1.46M
5
VST icon
Vistra
VST
+$1.24M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.35M
4
WMB icon
Williams Companies
WMB
+$1.26M
5
WMT icon
Walmart
WMT
+$1.26M

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
EVRG icon
126
Evergy
EVRG
$17.2B
$1.05M 0.21%
13,800
+3,150
NOW icon
127
ServiceNow
NOW
$172B
$1.04M 0.21%
1,130
AM icon
128
Antero Midstream
AM
$8.53B
$1.02M 0.2%
52,500
MAA icon
129
Mid-America Apartment Communities
MAA
$15.8B
$1.01M 0.2%
7,222
-900
FRT icon
130
Federal Realty Investment Trust
FRT
$8.42B
$983K 0.2%
9,700
REG icon
131
Regency Centers
REG
$12.8B
$977K 0.2%
13,400
EXE
132
Expand Energy Corp
EXE
$28.6B
$961K 0.19%
9,050
ATO icon
133
Atmos Energy
ATO
$27.5B
$956K 0.19%
5,600
+150
PG icon
134
Procter & Gamble
PG
$336B
$924K 0.19%
6,015
ACN icon
135
Accenture
ACN
$162B
$919K 0.18%
3,725
JCI icon
136
Johnson Controls International
JCI
$70.4B
$907K 0.18%
8,253
NRG icon
137
NRG Energy
NRG
$31.4B
$899K 0.18%
5,550
+1,900
CNP icon
138
CenterPoint Energy
CNP
$25.2B
$844K 0.17%
21,750
+4,750
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.81T
$840K 0.17%
3,450
+400
HAL icon
140
Halliburton
HAL
$22.4B
$836K 0.17%
34,000
-7,000
MO icon
141
Altria Group
MO
$98.6B
$836K 0.17%
12,650
MRK icon
142
Merck
MRK
$251B
$835K 0.17%
9,950
-3,300
SO icon
143
Southern Company
SO
$97.4B
$815K 0.16%
8,600
+1,900
LOW icon
144
Lowe's Companies
LOW
$136B
$804K 0.16%
3,200
IDA icon
145
Idacorp
IDA
$7.02B
$793K 0.16%
6,000
+900
MCD icon
146
McDonald's
MCD
$215B
$784K 0.16%
2,580
PM icon
147
Philip Morris
PM
$240B
$779K 0.16%
4,800
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$100B
$758K 0.15%
3,495
+36
NNN icon
149
NNN REIT
NNN
$7.7B
$756K 0.15%
17,750
IBM icon
150
IBM
IBM
$286B
$753K 0.15%
2,668
4 5
6
7 8