SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
MTDR icon
201
Matador Resources
MTDR
$6.68B
$404K 0.08%
9,000
RSG icon
202
Republic Services
RSG
$71.1B
$402K 0.08%
1,750
+750
UNH icon
203
UnitedHealth
UNH
$259B
$397K 0.08%
1,150
-400
DOC icon
204
Healthpeak Properties
DOC
$11.9B
$387K 0.08%
20,217
+2,000
OVV icon
205
Ovintiv
OVV
$14.7B
$384K 0.08%
9,500
CME icon
206
CME Group
CME
$118B
$379K 0.08%
1,404
CG icon
207
Carlyle Group
CG
$17.8B
$379K 0.08%
6,050
VOO icon
208
Vanguard S&P 500 ETF
VOO
$837B
$379K 0.08%
617
-7
CRWV
209
CoreWeave Inc
CRWV
$37.1B
$369K 0.07%
+2,700
NFG icon
210
National Fuel Gas
NFG
$8.82B
$365K 0.07%
3,950
+900
CCI icon
211
Crown Castle
CCI
$38.6B
$356K 0.07%
3,690
RTX icon
212
RTX Corp
RTX
$278B
$351K 0.07%
2,100
HUM icon
213
Humana
HUM
$21.3B
$351K 0.07%
1,350
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$351K 0.07%
7,202
+196
CDP icon
215
COPT Defense Properties
CDP
$3.56B
$349K 0.07%
12,000
UGI icon
216
UGI
UGI
$7.86B
$333K 0.07%
10,000
PNW icon
217
Pinnacle West Capital
PNW
$12B
$332K 0.07%
3,700
+2,100
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.68B
$329K 0.07%
3,950
-400
TXNM
219
TXNM Energy Inc
TXNM
$6.43B
$317K 0.06%
5,600
AWK icon
220
American Water Works
AWK
$26.1B
$313K 0.06%
2,250
PEP icon
221
PepsiCo
PEP
$226B
$309K 0.06%
2,200
CTSH icon
222
Cognizant
CTSH
$30.2B
$309K 0.06%
4,600
NTAP icon
223
NetApp
NTAP
$19B
$308K 0.06%
2,600
CWT icon
224
California Water Service
CWT
$2.74B
$298K 0.06%
6,500
+2,500
TSM icon
225
TSMC
TSM
$1.79T
$293K 0.06%
1,050
+450
7 8
9
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