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
326
$104K 0.01%
+3,200
327
$104K 0.01%
4,000
328
$104K 0.01%
4,000
329
$101K 0.01%
+4,000
330
$100K 0.01%
+4,000
331
$100K 0.01%
4,000
332
$96K 0.01%
+2,000
333
$94K 0.01%
3,780
334
$88K 0.01%
8,000
335
$88K 0.01%
2,800
336
$81K 0.01%
3,000
337
$80K 0.01%
3,000
338
$77K 0.01%
3,000
339
$68K 0.01%
2,500
340
$68K 0.01%
2,500
341
$67K 0.01%
2,500
342
$66K 0.01%
2,500
343
$65K 0.01%
2,640
344
$65K 0.01%
2,500
345
$64K 0.01%
2,500
346
$64K 0.01%
2,500
347
$63K 0.01%
2,500
348
$63K 0.01%
+1,623
349
$54K 0.01%
2,000
350
$54K 0.01%
2,000
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14
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