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
$858M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.5M
3
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

1
+$3.77M
2
+$1.28M
3
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$59K 0.01%
2,500
352
$58K 0.01%
2,500
353
$52K 0.01%
2,000
354
$52K 0.01%
2,000
355
$51K 0.01%
2,000
356
$51K 0.01%
2,000
357
$51K 0.01%
2,000
358
$47K 0.01%
2,000
359
$47K 0.01%
+2,000
360
$43K 0.01%
+735
361
$25K ﹤0.01%
1,000
362
$9K ﹤0.01%
435
363
$5K ﹤0.01%
+248
364
– –
-2,000
365
– –
-2,000
366
– –
-4,000
367
$0 ﹤0.01%
1
368
– –
-2,150
369
– –
-72,893
370
– –
-14,990
371
– –
-30,000
372
– –
-4,000
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