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
$810M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.5M
3
+$5.78M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.79M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Top Sells

1
+$10.2M
2
+$8.49M
3
+$6.6M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5.25M

Sector Composition

1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$101K 0.01%
2,800
252
$96K 0.01%
2,100
253
$95K 0.01%
1,300
254
$79K 0.01%
750
255
$70K 0.01%
1,100
256
$57K 0.01%
3,275
257
$52K 0.01%
2,900
258
$38K ﹤0.01%
1,000
259
$36K ﹤0.01%
+1,000
260
$36K ﹤0.01%
+1,764
261
$33K ﹤0.01%
+3,140
262
– –
-2,985
263
– –
-22,072
264
– –
-761
265
– –
-6,300
266
– –
-37,500
267
– –
-11,850
268
– –
-203,822
269
– –
-1,622
270
– –
-107,726
7 8 9 10
11