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
301
$104K 0.02%
+1,100
302
$104K 0.02%
4,000
303
$103K 0.02%
4,000
304
$102K 0.02%
+4,000
305
$97K 0.02%
+2,800
306
$96K 0.02%
+1,700
307
$95K 0.02%
2,000
308
$95K 0.02%
+1,450
309
$93K 0.02%
4,000
310
$84K 0.02%
1,600
311
$81K 0.02%
1,200
312
$81K 0.02%
3,000
313
$80K 0.02%
3,000
314
$80K 0.02%
3,000
315
$79K 0.02%
3,000
316
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1,600
317
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+2,000
318
$68K 0.01%
2,600
319
$62K 0.01%
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$56K 0.01%
2,150
321
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2,500
322
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2,000
323
$52K 0.01%
2,000
324
$51K 0.01%
2,000
325
$51K 0.01%
2,000
11 12
13
14 15