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
CF icon
151
CF Industries
CF
$13.3B
$662K 0.14%
7,200
KR icon
152
Kroger
KR
$44.2B
$646K 0.13%
9,000
CNP icon
153
CenterPoint Energy
CNP
$25.9B
$625K 0.13%
17,000
+1,500
AR icon
154
Antero Resources
AR
$10.6B
$624K 0.13%
15,500
MDT icon
155
Medtronic
MDT
$123B
$616K 0.13%
7,069
SO icon
156
Southern Company
SO
$99.9B
$615K 0.13%
6,700
+800
HST icon
157
Host Hotels & Resorts
HST
$12.1B
$613K 0.13%
39,900
LIN icon
158
Linde
LIN
$198B
$610K 0.13%
1,300
QCOM icon
159
Qualcomm
QCOM
$186B
$597K 0.12%
3,750
ZS icon
160
Zscaler
ZS
$47.4B
$596K 0.12%
1,900
-100
POR icon
161
Portland General Electric
POR
$5.56B
$595K 0.12%
14,650
+1,500
ADC icon
162
Agree Realty
ADC
$8.48B
$592K 0.12%
8,100
IDA icon
163
Idacorp
IDA
$6.93B
$589K 0.12%
5,100
+2,950
NRG icon
164
NRG Energy
NRG
$31.7B
$586K 0.12%
3,650
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$585K 0.12%
6,175
-80
WPC icon
166
W.P. Carey
WPC
$14.8B
$574K 0.12%
9,200
PAYX icon
167
Paychex
PAYX
$40.3B
$560K 0.12%
3,850
KKR icon
168
KKR & Co
KKR
$107B
$552K 0.12%
4,150
+1,600
FTI icon
169
TechnipFMC
FTI
$17.7B
$551K 0.11%
16,000
MAS icon
170
Masco
MAS
$12.6B
$547K 0.11%
8,500
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.34T
$541K 0.11%
3,050
CTVA icon
172
Corteva
CTVA
$44.6B
$539K 0.11%
7,233
KO icon
173
Coca-Cola
KO
$306B
$538K 0.11%
7,600
KIM icon
174
Kimco Realty
KIM
$13.8B
$537K 0.11%
25,569
RRC icon
175
Range Resources
RRC
$9.06B
$529K 0.11%
13,000
5 6
7
8 9