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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.07M
3
+$5.94M
4
NGL icon
NGL Energy Partners
NGL
+$5.41M
5
CLMT icon
Calumet Specialty Products
CLMT
+$5.13M

Top Sells

1
+$5.8M
2
+$5.06M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.08%
13,836
227
$343K 0.07%
24,222
228
$343K 0.07%
3,200
229
$339K 0.07%
4,500
230
$334K 0.07%
12,600
231
$332K 0.07%
7,353
232
$331K 0.07%
13,626
233
$331K 0.07%
12,800
234
$327K 0.07%
12,000
235
$325K 0.07%
12,811
236
$323K 0.07%
12,000
237
$322K 0.07%
13,000
238
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12,000
239
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240
$312K 0.07%
7,100
241
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4,200
242
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5,100
243
$308K 0.07%
12,700
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244
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245
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246
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11,500
+2,500
247
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10,800
248
$279K 0.06%
10,800
249
$277K 0.06%
10,950
250
$273K 0.06%
10,000
8 9
10
11 12