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
1
$31.6M 6.33%
169,220
-8,400
2
$10.8M 2.17%
44,400
3
$10.4M 2.08%
163,532
-19,900
4
$10M 2.01%
19,299
5
$9.14M 1.83%
35,882
-3,100
6
$8.26M 1.66%
29,375
+950
7
$8.09M 1.62%
47,534
-7,300
8
$8.05M 1.62%
41,775
-3,950
9
$7.93M 1.59%
33,750
-3,500
10
$7.73M 1.55%
153,127
-12,000
11
$7.51M 1.51%
265,244
-18,500
12
$7.28M 1.46%
53,486
-5,700
13
$7.14M 1.43%
32,500
+1,250
14
$7.09M 1.42%
39,825
+700
15
$6.94M 1.39%
21,992
+100
16
$6.91M 1.39%
41,233
-8,550
17
$6.73M 1.35%
43,338
-5,052
18
$6.7M 1.34%
390,200
-39,500
19
$6.25M 1.25%
6,756
20
$6.2M 1.24%
18,850
+4,800
21
$6.04M 1.21%
30,850
+6,350
22
$5.92M 1.19%
52,547
-9,000
23
$5.57M 1.12%
178,136
-6,000
24
$5.41M 1.09%
108,397
-3,500
25
$5.29M 1.06%
11,090
1
2 3 4 5