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
CUBE icon
151
CubeSmart
CUBE
$9.07B
$676K 0.13%
18,450
CPK icon
152
Chesapeake Utilities
CPK
$3.07B
$676K 0.13%
5,350
+850
NWN icon
153
Northwest Natural Holdings
NWN
$2.25B
$663K 0.13%
12,450
+500
IBM icon
154
IBM
IBM
$217B
$647K 0.13%
2,668
FDX icon
155
FedEx
FDX
$93.7B
$641K 0.13%
1,800
NJR icon
156
New Jersey Resources
NJR
$5.7B
$640K 0.13%
11,650
VNOM icon
157
Viper Energy
VNOM
$9.28B
$639K 0.13%
13,600
-8,000
LMT icon
158
Lockheed Martin
LMT
$122B
$635K 0.13%
1,050
+50
WPC icon
159
W.P. Carey
WPC
$16.2B
$625K 0.12%
9,200
CPT icon
160
Camden Property Trust
CPT
$10.7B
$615K 0.12%
6,300
MAA icon
161
Mid-America Apartment Communities
MAA
$14.7B
$613K 0.12%
5,022
-200
MDT icon
162
Medtronic
MDT
$108B
$613K 0.12%
7,069
ADC icon
163
Agree Realty
ADC
$9.28B
$611K 0.12%
8,100
CTVA icon
164
Corteva
CTVA
$53.5B
$605K 0.12%
7,233
KO icon
165
Coca-Cola
KO
$328B
$578K 0.11%
7,600
BSM icon
166
Black Stone Minerals
BSM
$3.05B
$575K 0.11%
37,999
NEM icon
167
Newmont
NEM
$120B
$574K 0.11%
5,300
+800
NWE icon
168
NorthWestern Energy
NWE
$4.41B
$574K 0.11%
8,700
LNT icon
169
Alliant Energy
LNT
$18.8B
$556K 0.11%
7,750
+750
SUN icon
170
Sunoco
SUN
$12.5B
$552K 0.11%
8,500
KIM icon
171
Kimco Realty
KIM
$16.1B
$552K 0.11%
24,569
AMT icon
172
American Tower
AMT
$83.5B
$547K 0.11%
3,170
+200
TMO icon
173
Thermo Fisher Scientific
TMO
$173B
$536K 0.11%
1,090
QCOM icon
174
Qualcomm
QCOM
$143B
$522K 0.1%
4,050
MS icon
175
Morgan Stanley
MS
$298B
$494K 0.1%
3,000