SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
TMO icon
176
Thermo Fisher Scientific
TMO
$188B
$529K 0.11%
1,090
MAS icon
177
Masco
MAS
$13.9B
$528K 0.11%
7,500
-1,000
AR icon
178
Antero Resources
AR
$11.6B
$520K 0.1%
15,500
BXP icon
179
Boston Properties
BXP
$8.7B
$514K 0.1%
6,915
NWE icon
180
NorthWestern Energy
NWE
$4.29B
$510K 0.1%
8,700
+1,550
NWN icon
181
Northwest Natural Holdings
NWN
$2.17B
$508K 0.1%
11,300
+3,900
KO icon
182
Coca-Cola
KO
$340B
$504K 0.1%
7,600
LMT icon
183
Lockheed Martin
LMT
$153B
$499K 0.1%
1,000
IWL icon
184
iShares Russell Top 200 ETF
IWL
$2.01B
$497K 0.1%
2,982
+50
CTVA icon
185
Corteva
CTVA
$53.5B
$489K 0.1%
7,233
PAYX icon
186
Paychex
PAYX
$34B
$488K 0.1%
3,850
MS icon
187
Morgan Stanley
MS
$261B
$477K 0.1%
3,000
CNX icon
188
CNX Resources
CNX
$5.97B
$466K 0.09%
14,500
NJR icon
189
New Jersey Resources
NJR
$5.5B
$457K 0.09%
9,500
+3,000
AES icon
190
AES
AES
$10.1B
$454K 0.09%
34,500
AMT icon
191
American Tower
AMT
$88.6B
$446K 0.09%
2,320
+150
LNT icon
192
Alliant Energy
LNT
$18.4B
$445K 0.09%
6,600
+350
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$432K 0.09%
9,814
+174
REXR icon
194
Rexford Industrial Realty
REXR
$8.59B
$432K 0.09%
10,500
KNTK icon
195
Kinetik
KNTK
$2.92B
$427K 0.09%
10,000
FDX icon
196
FedEx
FDX
$89.7B
$424K 0.09%
1,800
SOBO
197
South Bow Corp
SOBO
$6.88B
$418K 0.08%
14,765
ABT icon
198
Abbott
ABT
$196B
$415K 0.08%
3,100
MCHP icon
199
Microchip Technology
MCHP
$39B
$414K 0.08%
6,450
SKT icon
200
Tanger
SKT
$4.24B
$406K 0.08%
12,000
6 7
8
9 10