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
$507M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$624K
3
+$607K
4
XOM icon
Exxon Mobil
XOM
+$598K
5
CRWD icon
CrowdStrike
CRWD
+$424K

Top Sells

1
+$999K
2
+$945K
3
+$879K
4
ENB icon
Enbridge
ENB
+$815K
5
D icon
Dominion Energy
D
+$710K

Sector Composition

1 Energy 33.16%
2 Utilities 14.67%
3 Technology 13.99%
4 Real Estate 13.28%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.3B
$486K 0.1%
34,500
FTI icon
177
TechnipFMC
FTI
$29B
$484K 0.1%
7,000
-2,000
AMH icon
178
American Homes 4 Rent
AMH
$11.1B
$483K 0.1%
17,300
-19,000
RSG icon
179
Republic Services
RSG
$66.1B
$482K 0.1%
2,200
OVV icon
180
Ovintiv
OVV
$16B
$475K 0.09%
8,000
CME icon
181
CME Group
CME
$104B
$474K 0.09%
1,604
+200
D icon
182
Dominion Energy
D
$55B
$470K 0.09%
7,600
-11,500
GEN icon
183
Gen Digital
GEN
$11.4B
$465K 0.09%
24,700
SOBO
184
South Bow Corp
SOBO
$6.64B
$459K 0.09%
13,765
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$105B
$444K 0.09%
1,988
-284
NFG icon
186
National Fuel Gas
NFG
$8.47B
$437K 0.09%
4,650
+350
CNX icon
187
CNX Resources
CNX
$5.47B
$424K 0.08%
11,000
SWX icon
188
Southwest Gas
SWX
$6.55B
$417K 0.08%
4,800
+600
MCHP icon
189
Microchip Technology
MCHP
$49B
$417K 0.08%
6,450
SKT icon
190
Tanger
SKT
$4.24B
$408K 0.08%
12,000
RTX icon
191
RTX Corp
RTX
$241B
$405K 0.08%
2,100
PNW icon
192
Pinnacle West Capital
PNW
$12.5B
$403K 0.08%
4,000
KKR icon
193
KKR & Co
KKR
$90.6B
$402K 0.08%
4,350
SBUX icon
194
Starbucks
SBUX
$113B
$399K 0.08%
4,450
+1,200
RHP icon
195
Ryman Hospitality Properties
RHP
$6.35B
$397K 0.08%
+4,305
CDP icon
196
COPT Defense Properties
CDP
$3.62B
$367K 0.07%
12,000
BXP icon
197
Boston Properties
BXP
$9.04B
$359K 0.07%
6,915
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$355K 0.07%
3,719
-558
TSM icon
199
TSMC
TSM
$1.98T
$355K 0.07%
1,050
REXR icon
200
Rexford Industrial Realty
REXR
$8.22B
$344K 0.07%
10,500
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8
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