SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+4%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$447M
AUM Growth
+$1.8M
Cap. Flow
-$8.91M
Cap. Flow %
-1.99%
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11

Top Buys

1
TRGP icon
Targa Resources
TRGP
$861K
2
WES icon
Western Midstream Partners
WES
$633K
3
LNG icon
Cheniere Energy
LNG
$394K
4
XOM icon
Exxon Mobil
XOM
$351K
5
NEE icon
NextEra Energy, Inc.
NEE
$324K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.11M
2
IIPR icon
Innovative Industrial Properties
IIPR
$813K
3
MSFT icon
Microsoft
MSFT
$750K
4
AAPL icon
Apple
AAPL
$742K
5
ABBV icon
AbbVie
ABBV
$637K

Sector Composition

1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$40.5B
$253K 0.06%
+4,050
New +$253K
EW icon
177
Edwards Lifesciences
EW
$47.5B
$248K 0.06%
3,000
– –
ETR icon
178
Entergy
ETR
$39.2B
$248K 0.06%
+4,600
New +$248K
SRE icon
179
Sempra
SRE
$52.9B
$242K 0.05%
+3,200
New +$242K
AEE icon
180
Ameren
AEE
$27.2B
$233K 0.05%
+2,700
New +$233K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.61B
$228K 0.05%
3,000
-10,700
-78% -$813K
AMD icon
182
Advanced Micro Devices
AMD
$245B
$225K 0.05%
2,300
+200
+10% +$19.6K
DTE icon
183
DTE Energy
DTE
$28.4B
$225K 0.05%
+2,050
New +$225K
CNX icon
184
CNX Resources
CNX
$4.18B
$208K 0.05%
13,000
– –
RTX icon
185
RTX Corp
RTX
$211B
$206K 0.05%
2,100
– –
EXC icon
186
Exelon
EXC
$43.9B
$203K 0.05%
+4,850
New +$203K
XEL icon
187
Xcel Energy
XEL
$43B
$202K 0.05%
+3,000
New +$202K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$199K 0.04%
8,000
– –
HR icon
189
Healthcare Realty
HR
$6.35B
$193K 0.04%
10,000
– –
CG icon
190
Carlyle Group
CG
$23.1B
$188K 0.04%
6,050
– –
NTAP icon
191
NetApp
NTAP
$23.7B
$166K 0.04%
2,600
– –
ZS icon
192
Zscaler
ZS
$42.7B
$164K 0.04%
1,400
– –
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$159K 0.04%
4,000
– –
UMH
194
UMH Properties
UMH
$1.29B
$155K 0.03%
10,500
– –
SHO icon
195
Sunstone Hotel Investors
SHO
$1.81B
$155K 0.03%
15,700
– –
UNP icon
196
Union Pacific
UNP
$131B
$151K 0.03%
750
– –
ES icon
197
Eversource Energy
ES
$23.6B
$149K 0.03%
+1,900
New +$149K
FE icon
198
FirstEnergy
FE
$25.1B
$140K 0.03%
+3,500
New +$140K
GMRE
199
Global Medical REIT
GMRE
$508M
$137K 0.03%
15,000
– –
FCPT icon
200
Four Corners Property Trust
FCPT
$2.73B
$134K 0.03%
5,000
– –
6 7
8
9 10