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
276
$183K 0.04%
2,000
277
$181K 0.04%
7,571
-7,010
278
$181K 0.04%
3,000
279
$177K 0.04%
7,200
280
$175K 0.04%
2,083
-6,250
281
$168K 0.04%
7,000
282
$163K 0.03%
6,700
283
$156K 0.03%
6,000
284
$155K 0.03%
5,700
-5,000
285
$152K 0.03%
2,724
286
$148K 0.03%
6,000
287
$140K 0.03%
+2,300
288
$140K 0.03%
5,000
289
$137K 0.03%
5,700
290
$136K 0.03%
5,000
291
$134K 0.03%
5,690
292
$133K 0.03%
5,000
293
$131K 0.03%
5,250
294
$127K 0.03%
5,000
295
$124K 0.03%
5,030
296
$121K 0.03%
4,800
297
$119K 0.03%
10,000
298
$119K 0.03%
4,500
299
$108K 0.02%
+1,200
300
$106K 0.02%
3,000
10 11
12
13 14