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
$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
251
$96K 0.01%
+2,100
252
$95K 0.01%
3,000
253
$94K 0.01%
3,780
254
$91K 0.01%
8,000
255
$83K 0.01%
750
-5,250
256
$79K 0.01%
+2,000
257
$70K 0.01%
1,100
258
$52K 0.01%
1,000
259
$50K 0.01%
+3,275
260
$45K 0.01%
+2,900
261
$39K 0.01%
761
262
$28K ﹤0.01%
1,622
263
– –
-4,235
264
– –
-2,000
265
– –
-12,500
266
– –
-105
267
– –
-8,375
268
– –
-23,376
269
– –
-814,253
270
– –
-99,959
271
– –
-4,000
7 8 9 10
11