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
276
$259K 0.03%
10,000
277
$255K 0.03%
10,000
278
$254K 0.03%
10,000
279
$253K 0.03%
+10,000
280
$245K 0.03%
5,600
281
$237K 0.03%
1,800
282
$236K 0.03%
6,400
283
$233K 0.02%
2,999
284
$225K 0.02%
4,800
285
$224K 0.02%
6,750
286
$224K 0.02%
8,850
287
$220K 0.02%
8,700
288
$219K 0.02%
3,000
289
$213K 0.02%
7,300
290
$211K 0.02%
6,000
291
$210K 0.02%
14,300
-4,133
292
$205K 0.02%
8,100
293
$202K 0.02%
8,050
294
$189K 0.02%
7,076
295
$174K 0.02%
7,000
296
$172K 0.02%
1,400
297
$171K 0.02%
+5,000
298
$169K 0.02%
6,700
299
$167K 0.02%
6,498
300
$162K 0.02%
5,000
10 11
12
13 14