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
$472M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$702K
3
+$700K
4
GEV icon
GE Vernova
GEV
+$609K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
WES icon
Western Midstream Partners
WES
+$1.05M

Sector Composition

1 Energy 28.27%
2 Technology 16.71%
3 Utilities 14.81%
4 Real Estate 13.64%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$105B
$985K 0.21%
11,300
+2,700
FRT icon
127
Federal Realty Investment Trust
FRT
$9.58B
$978K 0.21%
9,700
MRK icon
128
Merck
MRK
$276B
$974K 0.21%
9,250
-700
CNP icon
129
CenterPoint Energy
CNP
$27.9B
$951K 0.2%
24,800
+3,050
WDAY icon
130
Workday
WDAY
$30.2B
$945K 0.2%
4,400
-2,080
ATO icon
131
Atmos Energy
ATO
$30.7B
$939K 0.2%
5,600
REG icon
132
Regency Centers
REG
$14.7B
$925K 0.2%
13,400
NOW icon
133
ServiceNow
NOW
$91.4B
$866K 0.18%
5,650
PG icon
134
Procter & Gamble
PG
$346B
$862K 0.18%
6,015
VNOM icon
135
Viper Energy
VNOM
$9.18B
$834K 0.18%
21,600
-6,500
IDA icon
136
Idacorp
IDA
$8.12B
$823K 0.17%
6,500
+500
HAL icon
137
Halliburton
HAL
$33.6B
$820K 0.17%
29,000
-5,000
POR icon
138
Portland General Electric
POR
$5.9B
$811K 0.17%
16,900
EIX icon
139
Edison International
EIX
$26.7B
$808K 0.17%
13,458
CWEN icon
140
Clearway Energy Class C
CWEN
$4.78B
$792K 0.17%
23,800
+3,000
IBM icon
141
IBM
IBM
$215B
$790K 0.17%
2,668
MCD icon
142
McDonald's
MCD
$214B
$789K 0.17%
2,580
LOW icon
143
Lowe's Companies
LOW
$137B
$772K 0.16%
3,200
PM icon
144
Philip Morris
PM
$255B
$770K 0.16%
4,800
MO icon
145
Altria Group
MO
$111B
$729K 0.15%
12,650
MAA icon
146
Mid-America Apartment Communities
MAA
$14.6B
$725K 0.15%
5,222
-2,000
AM icon
147
Antero Midstream
AM
$10B
$720K 0.15%
40,500
-12,000
HST icon
148
Host Hotels & Resorts
HST
$14.3B
$707K 0.15%
39,900
DBRG icon
149
DigitalBridge
DBRG
$2.85B
$706K 0.15%
46,000
NNN icon
150
NNN REIT
NNN
$8.37B
$703K 0.15%
17,750
4 5
6
7 8