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
$499M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.28M
4
VST icon
Vistra
VST
+$1.26M
5
OKLO
Oklo
OKLO
+$1.02M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.42M
4
WMT icon
Walmart Inc
WMT
+$1.21M
5
WMB icon
Williams Companies
WMB
+$1.17M

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
176
$529K 0.11%
1,090
177
$528K 0.11%
7,500
-1,000
178
$520K 0.1%
15,500
179
$514K 0.1%
6,915
180
$510K 0.1%
8,700
+1,550
181
$508K 0.1%
11,300
+3,900
182
$504K 0.1%
7,600
183
$499K 0.1%
1,000
184
$497K 0.1%
2,982
+50
185
$489K 0.1%
7,233
186
$488K 0.1%
3,850
187
$477K 0.1%
3,000
188
$466K 0.09%
14,500
189
$457K 0.09%
9,500
+3,000
190
$454K 0.09%
34,500
191
$446K 0.09%
2,320
+150
192
$445K 0.09%
6,600
+350
193
$432K 0.09%
9,814
+174
194
$432K 0.09%
10,500
195
$427K 0.09%
10,000
196
$424K 0.09%
1,800
197
$418K 0.08%
14,765
198
$415K 0.08%
3,100
199
$414K 0.08%
6,450
200
$406K 0.08%
12,000
6 7
8
9 10