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

Top Buys

1
+$1.88M
2
+$1.58M
3
+$1.51M
4
OKLO
Oklo
OKLO
+$1.46M
5
VST icon
Vistra
VST
+$1.24M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.35M
4
WMB icon
Williams Companies
WMB
+$1.26M
5
WMT icon
Walmart
WMT
+$1.26M

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
MTDR icon
201
Matador Resources
MTDR
$5.34B
$404K 0.08%
9,000
RSG icon
202
Republic Services
RSG
$65.8B
$402K 0.08%
1,750
+750
UNH icon
203
UnitedHealth
UNH
$294B
$397K 0.08%
1,150
-400
DOC icon
204
Healthpeak Properties
DOC
$12.5B
$387K 0.08%
20,217
+2,000
OVV icon
205
Ovintiv
OVV
$10.3B
$384K 0.08%
9,500
CME icon
206
CME Group
CME
$100B
$379K 0.08%
1,404
CG icon
207
Carlyle Group
CG
$19.5B
$379K 0.08%
6,050
VOO icon
208
Vanguard S&P 500 ETF
VOO
$800B
$379K 0.08%
617
-7
CRWV
209
CoreWeave Inc
CRWV
$37.9B
$369K 0.07%
+2,700
NFG icon
210
National Fuel Gas
NFG
$7.34B
$365K 0.07%
3,950
+900
CCI icon
211
Crown Castle
CCI
$38.4B
$356K 0.07%
3,690
RTX icon
212
RTX Corp
RTX
$226B
$351K 0.07%
2,100
HUM icon
213
Humana
HUM
$29.1B
$351K 0.07%
1,350
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$351K 0.07%
7,202
+196
CDP icon
215
COPT Defense Properties
CDP
$3.43B
$349K 0.07%
12,000
UGI icon
216
UGI
UGI
$8.18B
$333K 0.07%
10,000
PNW icon
217
Pinnacle West Capital
PNW
$10.6B
$332K 0.07%
3,700
+2,100
ARE icon
218
Alexandria Real Estate Equities
ARE
$9.3B
$329K 0.07%
3,950
-400
TXNM
219
TXNM Energy Inc
TXNM
$6.32B
$317K 0.06%
5,600
AWK icon
220
American Water Works
AWK
$25.5B
$313K 0.06%
2,250
PEP icon
221
PepsiCo
PEP
$203B
$309K 0.06%
2,200
CTSH icon
222
Cognizant
CTSH
$37.5B
$309K 0.06%
4,600
NTAP icon
223
NetApp
NTAP
$22.9B
$308K 0.06%
2,600
CWT icon
224
California Water Service
CWT
$2.67B
$298K 0.06%
6,500
+2,500
TSM icon
225
TSMC
TSM
$1.51T
$293K 0.06%
1,050
+450
7 8
9
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