SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
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 +$1.88M
2 +$1.58M
3 +$1.51M
4
OKLO
Oklo
OKLO
+$1.46M
5
VST icon
Vistra
VST
+$1.24M

Top Sells

1 +$1.57M
2 +$1.43M
3 +$1.35M
4
WMB icon
Williams Companies
WMB
+$1.26M
5
WMT icon
Walmart
WMT
+$1.26M

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
TMO icon
176
Thermo Fisher Scientific
TMO
$218B
$529K 0.11%
1,090
MAS icon
177
Masco
MAS
$13.3B
$528K 0.11%
7,500
-1,000
AR icon
178
Antero Resources
AR
$10.7B
$520K 0.1%
15,500
BXP icon
179
Boston Properties
BXP
$11.4B
$514K 0.1%
6,915
NWE icon
180
NorthWestern Energy
NWE
$4.12B
$510K 0.1%
8,700
+1,550
NWN icon
181
Northwest Natural Holdings
NWN
$2B
$508K 0.1%
11,300
+3,900
KO icon
182
Coca-Cola
KO
$304B
$504K 0.1%
7,600
LMT icon
183
Lockheed Martin
LMT
$102B
$499K 0.1%
1,000
IWL icon
184
iShares Russell Top 200 ETF
IWL
$2B
$497K 0.1%
2,982
+50
CTVA icon
185
Corteva
CTVA
$44.3B
$489K 0.1%
7,233
PAYX icon
186
Paychex
PAYX
$39.9B
$488K 0.1%
3,850
MS icon
187
Morgan Stanley
MS
$269B
$477K 0.1%
3,000
CNX icon
188
CNX Resources
CNX
$5.26B
$466K 0.09%
14,500
NJR icon
189
New Jersey Resources
NJR
$4.67B
$457K 0.09%
9,500
+3,000
AES icon
190
AES
AES
$9.94B
$454K 0.09%
34,500
AMT icon
191
American Tower
AMT
$82.3B
$446K 0.09%
2,320
+150
LNT icon
192
Alliant Energy
LNT
$17.1B
$445K 0.09%
6,600
+350
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$432K 0.09%
4,907
+87
REXR icon
194
Rexford Industrial Realty
REXR
$9.6B
$432K 0.09%
10,500
KNTK icon
195
Kinetik
KNTK
$2.21B
$427K 0.09%
10,000
FDX icon
196
FedEx
FDX
$63.8B
$424K 0.09%
1,800
SOBO
197
South Bow Corp
SOBO
$5.72B
$418K 0.08%
14,765
ABT icon
198
Abbott
ABT
$220B
$415K 0.08%
3,100
MCHP icon
199
Microchip Technology
MCHP
$30.6B
$414K 0.08%
6,450
SKT icon
200
Tanger
SKT
$3.78B
$406K 0.08%
12,000