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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
$472M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$702K
3
+$700K
4
GEV icon
GE Vernova
GEV
+$609K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
WES icon
Western Midstream Partners
WES
+$1.05M

Sector Composition

1 Energy 28.27%
2 Technology 16.71%
3 Utilities 14.81%
4 Real Estate 13.64%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.4B
$495K 0.1%
34,500
CF icon
177
CF Industries
CF
$16.8B
$487K 0.1%
6,300
-900
CTVA icon
178
Corteva
CTVA
$49.8B
$485K 0.1%
7,233
LMT icon
179
Lockheed Martin
LMT
$121B
$484K 0.1%
1,000
KR icon
180
Kroger
KR
$39.7B
$469K 0.1%
7,500
-1,500
BXP icon
181
Boston Properties
BXP
$10.4B
$467K 0.1%
6,915
RSG icon
182
Republic Services
RSG
$65.4B
$466K 0.1%
2,200
+450
LNT icon
183
Alliant Energy
LNT
$18.9B
$455K 0.1%
7,000
+400
NEM icon
184
Newmont
NEM
$99B
$449K 0.1%
4,500
+2,400
SUN icon
185
Sunoco
SUN
$12.4B
$445K 0.09%
8,500
-4,500
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$412K 0.09%
4,277
-2,003
MCHP icon
187
Microchip Technology
MCHP
$47.7B
$411K 0.09%
6,450
REXR icon
188
Rexford Industrial Realty
REXR
$7.81B
$407K 0.09%
10,500
CNX icon
189
CNX Resources
CNX
$4.7B
$404K 0.09%
11,000
-3,500
FTI icon
190
TechnipFMC
FTI
$27.9B
$401K 0.09%
9,000
-7,000
SKT icon
191
Tanger
SKT
$4.55B
$400K 0.08%
12,000
ABT icon
192
Abbott
ABT
$155B
$388K 0.08%
3,100
RTX icon
193
RTX Corp
RTX
$239B
$385K 0.08%
2,100
CME icon
194
CME Group
CME
$95.3B
$383K 0.08%
1,404
ZS icon
195
Zscaler
ZS
$20.2B
$382K 0.08%
1,700
-200
CTSH icon
196
Cognizant
CTSH
$24.5B
$382K 0.08%
4,600
SOBO
197
South Bow Corp
SOBO
$7.86B
$378K 0.08%
13,765
-1,000
CG icon
198
Carlyle Group
CG
$15.9B
$358K 0.08%
6,050
PNW icon
199
Pinnacle West Capital
PNW
$12.5B
$355K 0.08%
4,000
+300
NFG icon
200
National Fuel Gas
NFG
$7.33B
$344K 0.07%
4,300
+350
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8
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