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
$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
151
$750K 0.15%
18,450
-1,000
152
$744K 0.15%
13,458
153
$744K 0.15%
16,900
+2,250
154
$724K 0.15%
3,800
155
$701K 0.14%
24,700
156
$679K 0.14%
39,900
157
$673K 0.14%
7,069
158
$665K 0.13%
1,400
+100
159
$656K 0.13%
8,000
160
$650K 0.13%
13,000
-500
161
$646K 0.13%
7,200
162
$631K 0.13%
16,000
163
$624K 0.13%
3,750
164
$622K 0.12%
9,200
165
$607K 0.12%
2,750
+850
166
$607K 0.12%
9,000
167
$606K 0.12%
6,280
+105
168
$588K 0.12%
20,800
+5,500
169
$575K 0.12%
8,100
170
$569K 0.11%
1,900
171
$565K 0.11%
4,350
+200
172
$559K 0.11%
25,569
173
$539K 0.11%
4,000
+200
174
$538K 0.11%
46,000
175
$534K 0.11%
8,151
+25
5 6
7
8 9