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
$563M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.99M
3
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
Exxon Mobil
XOM
+$3.44M

Top Sells

1
+$3.99M
2
+$2.6M
3
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.06%
6,200
227
$357K 0.06%
14,000
228
$357K 0.06%
14,060
229
$356K 0.06%
14,000
230
$353K 0.06%
+14,000
231
$353K 0.06%
6,400
232
$351K 0.06%
15,372
233
$349K 0.06%
13,537
234
$346K 0.06%
3,000
235
$346K 0.06%
16,350
236
$341K 0.06%
4,700
237
$335K 0.06%
6,200
238
$332K 0.06%
12,000
239
$328K 0.06%
12,000
240
$326K 0.06%
12,000
241
$322K 0.06%
12,487
242
$315K 0.06%
36,829
243
$308K 0.05%
12,298
244
$306K 0.05%
11,552
245
$296K 0.05%
11,300
246
$295K 0.05%
50,761
-56,602
247
$283K 0.05%
7,353
248
$280K 0.05%
10,800
249
$276K 0.05%
13,200
250
$274K 0.05%
2,000
8 9
10
11 12