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
$761M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.43M
3
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
OKE icon
Oneok
OKE
+$1.76M

Top Sells

1
+$13.7M
2
+$7.78M
3
+$6.8M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.57M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
7,002
-223
227
$242K 0.03%
11,850
-3,000
228
$241K 0.03%
6,250
-21,000
229
$237K 0.03%
4,050
230
$231K 0.03%
2,985
-350
231
$227K 0.03%
23,634
-9,797
232
$224K 0.03%
5,684
-6,380
233
$215K 0.03%
3,000
234
$200K 0.03%
1,500
-850
235
$194K 0.03%
1,400
236
$191K 0.03%
22,072
-28,689
237
$187K 0.02%
2,999
238
$169K 0.02%
5,000
239
$156K 0.02%
6,000
240
$155K 0.02%
4,448
241
$147K 0.02%
7,148
242
$140K 0.02%
3,000
243
$139K 0.02%
5,000
244
$122K 0.02%
6,300
-4,000
245
$115K 0.02%
2,800
246
$115K 0.02%
3,000
247
$115K 0.02%
700
248
$108K 0.01%
1,300
249
$104K 0.01%
3,000
250
$97K 0.01%
698
7 8 9
10
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