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
$472M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$702K
3
+$700K
4
GEV icon
GE Vernova
GEV
+$609K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
WES icon
Western Midstream Partners
WES
+$1.05M

Sector Composition

1 Energy 28.27%
2 Technology 16.71%
3 Utilities 14.81%
4 Real Estate 13.64%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$92.3B
$703K 0.15%
3,200
+450
GLW icon
152
Corning
GLW
$152B
$700K 0.15%
8,000
CPT icon
153
Camden Property Trust
CPT
$10.6B
$694K 0.15%
6,300
-3,700
QCOM icon
154
Qualcomm
QCOM
$158B
$693K 0.15%
4,050
+300
MDT icon
155
Medtronic
MDT
$107B
$679K 0.14%
7,069
GEN icon
156
Gen Digital
GEN
$11.4B
$672K 0.14%
24,700
CUBE icon
157
CubeSmart
CUBE
$9.08B
$665K 0.14%
18,450
DGX icon
158
Quest Diagnostics
DGX
$21.8B
$659K 0.14%
3,800
TMO icon
159
Thermo Fisher Scientific
TMO
$175B
$632K 0.13%
1,090
LIN icon
160
Linde
LIN
$235B
$597K 0.13%
1,400
WPC icon
161
W.P. Carey
WPC
$16.1B
$592K 0.13%
9,200
ADC icon
162
Agree Realty
ADC
$9.23B
$583K 0.12%
8,100
NWE icon
163
NorthWestern Energy
NWE
$4.38B
$561K 0.12%
8,700
CPK icon
164
Chesapeake Utilities
CPK
$3.07B
$561K 0.12%
4,500
+500
NWN icon
165
Northwest Natural Holdings
NWN
$2.24B
$559K 0.12%
11,950
+650
KKR icon
166
KKR & Co
KKR
$91B
$555K 0.12%
4,350
NJR icon
167
New Jersey Resources
NJR
$5.66B
$537K 0.11%
11,650
+2,150
AR icon
168
Antero Resources
AR
$11.6B
$534K 0.11%
15,500
MS icon
169
Morgan Stanley
MS
$297B
$533K 0.11%
3,000
KO icon
170
Coca-Cola
KO
$330B
$531K 0.11%
7,600
AMT icon
171
American Tower
AMT
$82.7B
$521K 0.11%
2,970
+650
FDX icon
172
FedEx
FDX
$92.4B
$520K 0.11%
1,800
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$105B
$511K 0.11%
2,272
-1,223
BSM icon
174
Black Stone Minerals
BSM
$3.01B
$505K 0.11%
37,999
-43,000
KIM icon
175
Kimco Realty
KIM
$16B
$498K 0.11%
24,569
-1,000
5 6
7
8 9