SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
CUBE icon
151
CubeSmart
CUBE
$9.28B
$750K 0.15%
18,450
-1,000
EIX icon
152
Edison International
EIX
$27.9B
$744K 0.15%
13,458
POR icon
153
Portland General Electric
POR
$6.15B
$744K 0.15%
16,900
+2,250
DGX icon
154
Quest Diagnostics
DGX
$22.8B
$724K 0.15%
3,800
GEN icon
155
Gen Digital
GEN
$13.3B
$701K 0.14%
24,700
HST icon
156
Host Hotels & Resorts
HST
$13.2B
$679K 0.14%
39,900
MDT icon
157
Medtronic
MDT
$124B
$673K 0.14%
7,069
LIN icon
158
Linde
LIN
$229B
$665K 0.13%
1,400
+100
GLW icon
159
Corning
GLW
$123B
$656K 0.13%
8,000
SUN icon
160
Sunoco
SUN
$11.9B
$650K 0.13%
13,000
-500
CF icon
161
CF Industries
CF
$16.8B
$646K 0.13%
7,200
FTI icon
162
TechnipFMC
FTI
$26.3B
$631K 0.13%
16,000
QCOM icon
163
Qualcomm
QCOM
$146B
$624K 0.13%
3,750
WPC icon
164
W.P. Carey
WPC
$16.2B
$622K 0.12%
9,200
WM icon
165
Waste Management
WM
$97.5B
$607K 0.12%
2,750
+850
KR icon
166
Kroger
KR
$43.3B
$607K 0.12%
9,000
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$606K 0.12%
6,280
+105
CWEN icon
168
Clearway Energy Class C
CWEN
$4.41B
$588K 0.12%
20,800
+5,500
ADC icon
169
Agree Realty
ADC
$9.7B
$575K 0.12%
8,100
ZS icon
170
Zscaler
ZS
$23.4B
$569K 0.11%
1,900
KKR icon
171
KKR & Co
KKR
$77.6B
$565K 0.11%
4,350
+200
KIM icon
172
Kimco Realty
KIM
$15.6B
$559K 0.11%
25,569
CPK icon
173
Chesapeake Utilities
CPK
$3.23B
$539K 0.11%
4,000
+200
DBRG icon
174
DigitalBridge
DBRG
$2.82B
$538K 0.11%
46,000
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$108B
$534K 0.11%
8,151
+25