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
$507M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$768K
2 +$624K
3 +$607K
4
XOM icon
Exxon Mobil
XOM
+$598K
5
CRWD icon
CrowdStrike
CRWD
+$424K

Top Sells

1 +$999K
2 +$945K
3 +$879K
4
ENB icon
Enbridge
ENB
+$815K
5
D icon
Dominion Energy
D
+$710K

Sector Composition

1 Energy 33.16%
2 Utilities 14.67%
3 Technology 13.99%
4 Real Estate 13.28%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
201
PepsiCo
PEP
$213B
$342K 0.07%
2,200
DOC icon
202
Healthpeak Properties
DOC
$11.5B
$332K 0.07%
20,217
TXNM
203
TXNM Energy Inc
TXNM
$6.43B
$327K 0.06%
5,600
CCI icon
204
Crown Castle
CCI
$37.1B
$324K 0.06%
3,990
+300
CWT icon
205
California Water Service
CWT
$2.76B
$324K 0.06%
7,150
+650
EGP icon
206
EastGroup Properties
EGP
$10.8B
$324K 0.06%
+1,750
ABT icon
207
Abbott
ABT
$161B
$318K 0.06%
3,100
AWK icon
208
American Water Works
AWK
$25.8B
$306K 0.06%
2,250
IWL icon
209
iShares Russell Top 200 ETF
IWL
$2.09B
$294K 0.06%
1,735
+3
CG icon
210
Carlyle Group
CG
$18.8B
$293K 0.06%
6,050
UGI icon
211
UGI
UGI
$7.84B
$291K 0.06%
8,000
KR icon
212
Kroger
KR
$42.3B
$289K 0.06%
4,000
-3,500
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$284K 0.06%
7,717
CTSH icon
214
Cognizant
CTSH
$26.4B
$282K 0.06%
4,600
T icon
215
AT&T
T
$186B
$275K 0.05%
9,500
BMY icon
216
Bristol-Myers Squibb
BMY
$121B
$273K 0.05%
4,500
GRMN icon
217
Garmin
GRMN
$51.1B
$267K 0.05%
1,150
DELL icon
218
Dell
DELL
$138B
$267K 0.05%
1,624
NTAP icon
219
NetApp
NTAP
$22.1B
$266K 0.05%
2,600
FCX icon
220
Freeport-McMoran
FCX
$88.4B
$265K 0.05%
4,500
+1,000
SU icon
221
Suncor Energy
SU
$74.2B
$264K 0.05%
4,000
BXMT icon
222
Blackstone Mortgage Trust
BXMT
$3.37B
$264K 0.05%
13,765
CRWV
223
CoreWeave Inc
CRWV
$62.8B
$263K 0.05%
3,400
WFC icon
224
Wells Fargo
WFC
$247B
$239K 0.05%
3,000
BEPC icon
225
Brookfield Renewable
BEPC
$7B
$235K 0.05%
5,900