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
301
$160K 0.02%
6,000
302
$157K 0.02%
6,000
303
$157K 0.02%
6,000
304
$156K 0.02%
6,000
305
$155K 0.02%
7,148
306
$154K 0.02%
+1,300
307
$154K 0.02%
2,000
308
$152K 0.02%
6,000
309
$152K 0.02%
6,000
310
$150K 0.02%
6,000
311
$137K 0.01%
3,000
312
$135K 0.01%
3,000
313
$128K 0.01%
5,000
314
$128K 0.01%
+5,000
315
$127K 0.01%
5,000
316
$127K 0.01%
5,000
317
$126K 0.01%
5,000
318
$120K 0.01%
700
319
$117K 0.01%
4,800
320
$114K 0.01%
4,480
321
$110K 0.01%
3,000
322
$110K 0.01%
1,300
323
$109K 0.01%
3,000
324
$109K 0.01%
4,250
325
$105K 0.01%
4,000
11 12
13
14 15