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
276
$195K 0.03%
18,926
277
$194K 0.03%
3,852
278
$190K 0.03%
7,076
279
$187K 0.03%
7,000
280
$180K 0.03%
2,860
281
$179K 0.03%
2,500
282
$173K 0.03%
2,500
283
$172K 0.03%
2,000
284
$170K 0.03%
6,700
285
$169K 0.03%
6,500
286
$168K 0.03%
7,000
287
$167K 0.03%
6,498
288
$165K 0.03%
6,000
289
$162K 0.03%
6,000
290
$157K 0.03%
5,000
291
$155K 0.03%
72,893
292
$153K 0.03%
+6,000
293
$150K 0.03%
6,000
294
$136K 0.02%
11,000
295
$127K 0.02%
5,000
296
$127K 0.02%
5,000
297
$119K 0.02%
4,800
298
$114K 0.02%
4,480
299
$109K 0.02%
4,250
300
$107K 0.02%
4,000
10 11
12
13 14