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
$472M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$702K
3
+$700K
4
GEV icon
GE Vernova
GEV
+$609K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
WES icon
Western Midstream Partners
WES
+$1.05M

Sector Composition

1 Energy 28.27%
2 Technology 16.71%
3 Utilities 14.81%
4 Real Estate 13.64%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
201
Southwest Gas
SWX
$6.54B
$336K 0.07%
4,200
+750
CDP icon
202
COPT Defense Properties
CDP
$3.63B
$334K 0.07%
12,000
TXNM
203
TXNM Energy Inc
TXNM
$6.42B
$330K 0.07%
5,600
CCI icon
204
Crown Castle
CCI
$37.5B
$328K 0.07%
3,690
DOC icon
205
Healthpeak Properties
DOC
$11.5B
$325K 0.07%
20,217
TSM icon
206
TSMC
TSM
$2.1T
$319K 0.07%
1,050
PEP icon
207
PepsiCo
PEP
$212B
$316K 0.07%
2,200
OVV icon
208
Ovintiv
OVV
$15.8B
$314K 0.07%
8,000
-1,500
UGI icon
209
UGI
UGI
$7.93B
$299K 0.06%
8,000
-2,000
IWL icon
210
iShares Russell Top 200 ETF
IWL
$2.11B
$299K 0.06%
1,732
-1,250
PAYX icon
211
Paychex
PAYX
$32B
$297K 0.06%
2,650
-1,200
HUM icon
212
Humana
HUM
$25.5B
$295K 0.06%
1,150
-200
AWK icon
213
American Water Works
AWK
$26.2B
$294K 0.06%
2,250
CWT icon
214
California Water Service
CWT
$2.84B
$282K 0.06%
6,500
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$115B
$281K 0.06%
4,054
-4,097
WFC icon
216
Wells Fargo
WFC
$244B
$280K 0.06%
3,000
+1,000
NTAP icon
217
NetApp
NTAP
$21.4B
$278K 0.06%
2,600
SBUX icon
218
Starbucks
SBUX
$113B
$274K 0.06%
3,250
+500
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$3.39B
$263K 0.06%
13,765
CMG icon
220
Chipotle Mexican Grill
CMG
$44.5B
$259K 0.05%
7,000
-33,200
UPS icon
221
United Parcel Service
UPS
$90.7B
$253K 0.05%
2,550
UNH icon
222
UnitedHealth
UNH
$320B
$248K 0.05%
750
-400
CRWV
223
CoreWeave Inc
CRWV
$59B
$243K 0.05%
3,400
+700
BMY icon
224
Bristol-Myers Squibb
BMY
$120B
$243K 0.05%
4,500
HASI icon
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$243K 0.05%
7,717
7 8
9
10 11