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
126
$1.05M 0.21%
13,800
+3,150
127
$1.04M 0.21%
5,650
128
$1.02M 0.2%
52,500
129
$1.01M 0.2%
7,222
-900
130
$983K 0.2%
9,700
131
$977K 0.2%
13,400
132
$961K 0.19%
9,050
133
$956K 0.19%
5,600
+150
134
$924K 0.19%
6,015
135
$919K 0.18%
3,725
136
$907K 0.18%
8,253
137
$899K 0.18%
5,550
+1,900
138
$844K 0.17%
21,750
+4,750
139
$840K 0.17%
3,450
+400
140
$836K 0.17%
34,000
-7,000
141
$836K 0.17%
12,650
142
$835K 0.17%
9,950
-3,300
143
$815K 0.16%
8,600
+1,900
144
$804K 0.16%
3,200
145
$793K 0.16%
6,000
+900
146
$784K 0.16%
2,580
147
$779K 0.16%
4,800
148
$758K 0.15%
3,495
+36
149
$756K 0.15%
17,750
150
$753K 0.15%
2,668
4 5
6
7 8