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
351
$51K 0.01%
+2,000
352
$51K 0.01%
+2,000
353
$51K 0.01%
2,000
354
$50K 0.01%
+2,000
355
$47K 0.01%
+1,000
356
$46K ﹤0.01%
+761
357
$27K ﹤0.01%
1,000
358
$19K ﹤0.01%
900
-2,600
359
$10K ﹤0.01%
248
360
– –
-15,250
361
– –
-11,000
362
– –
-8,052
363
– –
-2,000
364
– –
-173,650
365
– –
-11,300
366
– –
-206,726
367
– –
-28,225
368
– –
-12,487
369
– –
-29,125
11 12 13 14
15