SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$3.49M
3
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

1
+$8.87M
2
+$1.49M
3
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K 0.03%
12,000
252
$326K 0.03%
12,000
253
$325K 0.03%
4,449
254
$323K 0.03%
12,000
255
$314K 0.03%
33,431
256
$313K 0.03%
10,500
257
$312K 0.03%
12,298
258
$311K 0.03%
12,000
259
$308K 0.03%
12,000
260
$306K 0.03%
52,000
261
$303K 0.03%
4,078
262
$300K 0.03%
4,300
-2,075
263
$299K 0.03%
12,000
264
$295K 0.03%
5,000
265
$280K 0.03%
3,335
266
$278K 0.03%
10,500
267
$277K 0.03%
7,225
268
$276K 0.03%
10,300
269
$273K 0.03%
8,100
270
$272K 0.03%
10,000
271
$270K 0.03%
10,000
272
$268K 0.03%
+60,000
273
$264K 0.03%
+4,235
274
$264K 0.03%
5,253
275
$260K 0.03%
5,000
9 10
11
12 13