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
151
$666K 0.12%
20,000
152
$660K 0.12%
5,200
-1,000
153
$659K 0.12%
25,852
154
$645K 0.11%
14,000
155
$645K 0.11%
24,500
156
$643K 0.11%
18,047
-16,000
157
$633K 0.11%
10,100
158
$630K 0.11%
6,600
159
$621K 0.11%
24,000
160
$621K 0.11%
24,367
161
$614K 0.11%
10,000
162
$614K 0.11%
8,010
163
$605K 0.11%
14,500
164
$597K 0.11%
22,200
+19,200
165
$596K 0.11%
22,759
166
$584K 0.1%
20,000
167
$583K 0.1%
43,100
168
$578K 0.1%
15,550
-6,850
169
$568K 0.1%
12,500
170
$562K 0.1%
13,067
171
$561K 0.1%
14,214
172
$556K 0.1%
8,700
173
$550K 0.1%
2,161
174
$549K 0.1%
3,000
175
$545K 0.1%
76,579
5 6
7
8 9