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
301
$106K 0.02%
1,100
302
$105K 0.02%
4,000
303
$104K 0.02%
4,000
304
$104K 0.02%
+4,000
305
$101K 0.02%
+2,007
306
$101K 0.02%
4,000
307
$93K 0.02%
4,000
308
$85K 0.02%
3,601
309
$82K 0.01%
3,000
310
$81K 0.01%
3,000
311
$80K 0.01%
6,710
-84,541
312
$78K 0.01%
3,000
313
$76K 0.01%
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314
$67K 0.01%
2,600
315
$64K 0.01%
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316
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2,500
317
$63K 0.01%
2,640
318
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2,500
319
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321
$58K 0.01%
55,176
-335,789
322
$56K 0.01%
2,000
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323
$55K 0.01%
2,000
324
$55K 0.01%
2,150
325
$54K 0.01%
2,000
10 11 12
13
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