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
251
$270K 0.06%
10,800
252
$269K 0.06%
5,325
253
$266K 0.06%
+5,174
254
$266K 0.06%
10,339
255
$265K 0.06%
10,000
256
$261K 0.06%
2,999
-2,500
257
$260K 0.06%
10,000
258
$260K 0.06%
10,176
-2,500
259
$258K 0.05%
11,417
-583
260
$255K 0.05%
10,000
261
$253K 0.05%
+2,000
262
$252K 0.05%
4,300
-3,000
263
$248K 0.05%
10,050
264
$244K 0.05%
5,000
265
$242K 0.05%
10,000
266
$241K 0.05%
8,100
267
$240K 0.05%
14,900
-7,100
268
$240K 0.05%
3,000
269
$219K 0.05%
6,200
270
$218K 0.05%
4,400
271
$213K 0.05%
8,100
272
$200K 0.04%
7,840
273
$197K 0.04%
2,500
274
$190K 0.04%
+2,200
275
$188K 0.04%
1,580
9 10
11
12 13