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
AVGO icon
126
Broadcom
AVGO
$1.62T
$1.02M 0.21%
3,700
VTR icon
127
Ventas
VTR
$36.6B
$1.01M 0.21%
15,950
+4,000
AM icon
128
Antero Midstream
AM
$8.65B
$995K 0.21%
52,500
TGT icon
129
Target
TGT
$40.9B
$970K 0.2%
9,830
-500
PG icon
130
Procter & Gamble
PG
$345B
$958K 0.2%
6,015
-1,050
REG icon
131
Regency Centers
REG
$12.7B
$954K 0.2%
13,400
FRT icon
132
Federal Realty Investment Trust
FRT
$8.37B
$921K 0.19%
9,700
EXC icon
133
Exelon
EXC
$46.3B
$877K 0.18%
20,200
+2,000
PM icon
134
Philip Morris
PM
$242B
$874K 0.18%
4,800
-2,000
JCI icon
135
Johnson Controls International
JCI
$77.7B
$872K 0.18%
8,253
GEV icon
136
GE Vernova
GEV
$157B
$847K 0.18%
1,600
+400
ATO icon
137
Atmos Energy
ATO
$28.1B
$840K 0.18%
5,450
+550
HAL icon
138
Halliburton
HAL
$23B
$836K 0.17%
41,000
CUBE icon
139
CubeSmart
CUBE
$8.35B
$827K 0.17%
19,450
IBM icon
140
IBM
IBM
$286B
$786K 0.16%
2,668
NNN icon
141
NNN REIT
NNN
$7.83B
$766K 0.16%
17,750
MCD icon
142
McDonald's
MCD
$219B
$754K 0.16%
2,580
MO icon
143
Altria Group
MO
$97.7B
$742K 0.15%
12,650
EVRG icon
144
Evergy
EVRG
$17.6B
$734K 0.15%
10,650
+2,000
GEN icon
145
Gen Digital
GEN
$16.5B
$726K 0.15%
24,700
SUN icon
146
Sunoco
SUN
$9.88B
$723K 0.15%
13,500
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$713K 0.15%
3,459
-224
LOW icon
148
Lowe's Companies
LOW
$128B
$710K 0.15%
3,200
-200
EIX icon
149
Edison International
EIX
$22.6B
$694K 0.14%
13,458
DGX icon
150
Quest Diagnostics
DGX
$20.8B
$683K 0.14%
3,800
-375
4 5
6
7 8