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
$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
201
$404K 0.08%
9,000
202
$402K 0.08%
1,750
+750
203
$397K 0.08%
1,150
-400
204
$387K 0.08%
20,217
+2,000
205
$384K 0.08%
9,500
206
$379K 0.08%
1,404
207
$379K 0.08%
6,050
208
$379K 0.08%
617
-7
209
$369K 0.07%
+2,700
210
$365K 0.07%
3,950
+900
211
$356K 0.07%
3,690
212
$351K 0.07%
2,100
213
$351K 0.07%
1,350
214
$351K 0.07%
7,202
+196
215
$349K 0.07%
12,000
216
$333K 0.07%
10,000
217
$332K 0.07%
3,700
+2,100
218
$329K 0.07%
3,950
-400
219
$317K 0.06%
5,600
220
$313K 0.06%
2,250
221
$309K 0.06%
2,200
222
$309K 0.06%
4,600
223
$308K 0.06%
2,600
224
$298K 0.06%
6,500
+2,500
225
$293K 0.06%
1,050
+450
7 8
9
10 11