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
CUBE icon
151
CubeSmart
CUBE
$8.45B
$750K 0.15%
18,450
-1,000
EIX icon
152
Edison International
EIX
$22B
$744K 0.15%
13,458
POR icon
153
Portland General Electric
POR
$5.57B
$744K 0.15%
16,900
+2,250
DGX icon
154
Quest Diagnostics
DGX
$20.3B
$724K 0.15%
3,800
GEN icon
155
Gen Digital
GEN
$16.2B
$701K 0.14%
24,700
HST icon
156
Host Hotels & Resorts
HST
$12.1B
$679K 0.14%
39,900
MDT icon
157
Medtronic
MDT
$131B
$673K 0.14%
7,069
LIN icon
158
Linde
LIN
$191B
$665K 0.13%
1,400
+100
GLW icon
159
Corning
GLW
$71.8B
$656K 0.13%
8,000
SUN icon
160
Sunoco
SUN
$10.2B
$650K 0.13%
13,000
-500
CF icon
161
CF Industries
CF
$12.3B
$646K 0.13%
7,200
FTI icon
162
TechnipFMC
FTI
$18.3B
$631K 0.13%
16,000
QCOM icon
163
Qualcomm
QCOM
$183B
$624K 0.13%
3,750
WPC icon
164
W.P. Carey
WPC
$14.6B
$622K 0.12%
9,200
WM icon
165
Waste Management
WM
$86.4B
$607K 0.12%
2,750
+850
KR icon
166
Kroger
KR
$44.4B
$607K 0.12%
9,000
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$606K 0.12%
6,280
+105
CWEN icon
168
Clearway Energy Class C
CWEN
$4.19B
$588K 0.12%
20,800
+5,500
ADC icon
169
Agree Realty
ADC
$8.52B
$575K 0.12%
8,100
ZS icon
170
Zscaler
ZS
$38.5B
$569K 0.11%
1,900
KKR icon
171
KKR & Co
KKR
$109B
$565K 0.11%
4,350
+200
KIM icon
172
Kimco Realty
KIM
$13.7B
$559K 0.11%
25,569
CPK icon
173
Chesapeake Utilities
CPK
$3.15B
$539K 0.11%
4,000
+200
DBRG icon
174
DigitalBridge
DBRG
$1.74B
$538K 0.11%
46,000
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$534K 0.11%
8,151
+25