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
$480M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$453K
3
+$415K
4
CEG icon
Constellation Energy
CEG
+$387K
5
IDA icon
Idacorp
IDA
+$341K

Top Sells

1
+$4.49M
2
+$2.72M
3
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Sector Composition

1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
201
South Bow Corp
SOBO
$5.71B
$383K 0.08%
14,765
CCI icon
202
Crown Castle
CCI
$39.9B
$379K 0.08%
3,690
+1,150
LNT icon
203
Alliant Energy
LNT
$17.3B
$378K 0.08%
6,250
+700
REXR icon
204
Rexford Industrial Realty
REXR
$9.54B
$373K 0.08%
10,500
SKT icon
205
Tanger
SKT
$3.91B
$367K 0.08%
12,000
NWE icon
206
NorthWestern Energy
NWE
$4B
$367K 0.08%
7,150
+2,850
UGI icon
207
UGI
UGI
$7.49B
$364K 0.08%
10,000
AES icon
208
AES
AES
$9.84B
$363K 0.08%
34,500
OVV icon
209
Ovintiv
OVV
$9.92B
$361K 0.08%
9,500
VOO icon
210
Vanguard S&P 500 ETF
VOO
$765B
$360K 0.08%
624
-70
CTSH icon
211
Cognizant
CTSH
$35B
$359K 0.07%
4,600
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$340K 0.07%
7,006
-193
CDP icon
213
COPT Defense Properties
CDP
$3.27B
$331K 0.07%
12,000
HUM icon
214
Humana
HUM
$28.5B
$330K 0.07%
1,350
DOC icon
215
Healthpeak Properties
DOC
$12.1B
$319K 0.07%
18,217
ARE icon
216
Alexandria Real Estate Equities
ARE
$9.04B
$316K 0.07%
4,350
TXNM
217
TXNM Energy Inc
TXNM
$6.3B
$315K 0.07%
5,600
+400
AWK icon
218
American Water Works
AWK
$25.7B
$313K 0.07%
2,250
+200
CG icon
219
Carlyle Group
CG
$19.2B
$311K 0.06%
6,050
RTX icon
220
RTX Corp
RTX
$235B
$307K 0.06%
2,100
NWN icon
221
Northwest Natural Holdings
NWN
$1.99B
$294K 0.06%
7,400
+2,500
NJR icon
222
New Jersey Resources
NJR
$4.68B
$291K 0.06%
6,500
+2,500
PEP icon
223
PepsiCo
PEP
$199B
$290K 0.06%
2,200
NTAP icon
224
NetApp
NTAP
$21.8B
$277K 0.06%
2,600
T icon
225
AT&T
T
$181B
$275K 0.06%
9,500
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