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
$480M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$453K
3
+$415K
4
CEG icon
Constellation Energy
CEG
+$387K
5
IDA icon
Idacorp
IDA
+$341K

Top Sells

1
+$4.49M
2
+$2.72M
3
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Sector Composition

1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$512K 0.11%
8,126
-628
CWEN icon
177
Clearway Energy Class C
CWEN
$4.3B
$490K 0.1%
15,300
+750
CNX icon
178
CNX Resources
CNX
$4.96B
$488K 0.1%
14,500
UNH icon
179
UnitedHealth
UNH
$292B
$484K 0.1%
1,550
AMT icon
180
American Tower
AMT
$85.9B
$480K 0.1%
2,170
+450
PLTR icon
181
Palantir
PLTR
$415B
$477K 0.1%
3,500
DBRG icon
182
DigitalBridge
DBRG
$1.75B
$476K 0.1%
46,000
+2,000
BXP icon
183
Boston Properties
BXP
$11.2B
$467K 0.1%
6,915
LMT icon
184
Lockheed Martin
LMT
$108B
$463K 0.1%
1,000
+200
IWL icon
185
iShares Russell Top 200 ETF
IWL
$1.89B
$457K 0.1%
2,932
-323
CPK icon
186
Chesapeake Utilities
CPK
$3.18B
$457K 0.1%
3,800
+850
MCHP icon
187
Microchip Technology
MCHP
$28.9B
$454K 0.09%
6,450
DD icon
188
DuPont de Nemours
DD
$16.6B
$446K 0.09%
6,500
TMO icon
189
Thermo Fisher Scientific
TMO
$217B
$442K 0.09%
1,090
KNTK icon
190
Kinetik
KNTK
$2.21B
$441K 0.09%
10,000
WM icon
191
Waste Management
WM
$84.3B
$435K 0.09%
1,900
+400
MTDR icon
192
Matador Resources
MTDR
$5.15B
$429K 0.09%
9,000
MS icon
193
Morgan Stanley
MS
$260B
$423K 0.09%
3,000
ABT icon
194
Abbott
ABT
$227B
$422K 0.09%
3,100
GLW icon
195
Corning
GLW
$70.4B
$421K 0.09%
8,000
FDX icon
196
FedEx
FDX
$63.1B
$409K 0.09%
1,800
ADBE icon
197
Adobe
ADBE
$139B
$406K 0.08%
1,050
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$21.8B
$405K 0.08%
4,820
-126
CNC icon
199
Centene
CNC
$17.9B
$396K 0.08%
7,300
CME icon
200
CME Group
CME
$103B
$387K 0.08%
1,404
6 7
8
9 10