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
251
$270K 0.05%
3,600
252
$269K 0.05%
+3,335
253
$268K 0.05%
38,694
-17,415
254
$268K 0.05%
10,500
255
$267K 0.05%
52,000
256
$264K 0.05%
10,000
257
$263K 0.05%
10,000
258
$262K 0.05%
10,339
259
$262K 0.05%
10,000
260
$261K 0.05%
10,000
261
$260K 0.05%
+10,000
262
$258K 0.05%
30,000
263
$254K 0.05%
7,100
264
$236K 0.04%
2,999
265
$230K 0.04%
3,000
266
$228K 0.04%
5,000
267
$228K 0.04%
8,850
268
$224K 0.04%
5,550
-5,000
269
$223K 0.04%
8,700
270
$221K 0.04%
6,200
271
$215K 0.04%
7,300
272
$213K 0.04%
8,100
273
$210K 0.04%
6,040
+3,084
274
$208K 0.04%
8,050
275
$196K 0.03%
156,942
-109,556
9 10
11
12 13