SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$724K
2
+$720K
3
+$675K
4
GEV icon
GE Vernova
GEV
+$654K
5
TSLA icon
Tesla
TSLA
+$607K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.16M
4
PAA icon
Plains All American Pipeline
PAA
+$1.1M
5
WES icon
Western Midstream Partners
WES
+$1.07M

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
AES icon
176
AES
AES
$10.1B
$495K 0.1%
34,500
CF icon
177
CF Industries
CF
$13.5B
$487K 0.1%
6,300
-900
CTVA icon
178
Corteva
CTVA
$47.1B
$485K 0.1%
7,233
LMT icon
179
Lockheed Martin
LMT
$135B
$484K 0.1%
1,000
KR icon
180
Kroger
KR
$40B
$469K 0.1%
7,500
-1,500
BXP icon
181
Boston Properties
BXP
$10.8B
$467K 0.1%
6,915
RSG icon
182
Republic Services
RSG
$65.3B
$466K 0.1%
2,200
+450
LNT icon
183
Alliant Energy
LNT
$17.3B
$455K 0.1%
7,000
+400
NEM icon
184
Newmont
NEM
$125B
$449K 0.1%
4,500
+2,400
SUN icon
185
Sunoco
SUN
$10.8B
$445K 0.09%
8,500
-4,500
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$412K 0.09%
4,277
-2,003
MCHP icon
187
Microchip Technology
MCHP
$40.4B
$411K 0.09%
6,450
REXR icon
188
Rexford Industrial Realty
REXR
$9.55B
$407K 0.09%
10,500
CNX icon
189
CNX Resources
CNX
$5.21B
$404K 0.09%
11,000
-3,500
FTI icon
190
TechnipFMC
FTI
$21.1B
$401K 0.09%
9,000
-7,000
SKT icon
191
Tanger
SKT
$3.85B
$400K 0.08%
12,000
ABT icon
192
Abbott
ABT
$212B
$388K 0.08%
3,100
RTX icon
193
RTX Corp
RTX
$271B
$385K 0.08%
2,100
CME icon
194
CME Group
CME
$101B
$383K 0.08%
1,404
ZS icon
195
Zscaler
ZS
$34.1B
$382K 0.08%
1,700
-200
CTSH icon
196
Cognizant
CTSH
$40.9B
$382K 0.08%
4,600
SOBO
197
South Bow Corp
SOBO
$5.52B
$378K 0.08%
13,765
-1,000
CG icon
198
Carlyle Group
CG
$23.7B
$358K 0.08%
6,050
PNW icon
199
Pinnacle West Capital
PNW
$11.2B
$355K 0.08%
4,000
+300
NFG icon
200
National Fuel Gas
NFG
$7.72B
$344K 0.07%
4,300
+350
6 7
8
9 10