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
176
$539K 0.1%
20,687
177
$536K 0.1%
20,684
178
$526K 0.09%
7,920
179
$525K 0.09%
4,500
180
$502K 0.09%
+20,000
181
$501K 0.09%
17,813
182
$500K 0.09%
20,000
183
$495K 0.09%
19,030
184
$487K 0.09%
3,250
185
$485K 0.09%
16,400
186
$483K 0.09%
17,900
187
$481K 0.09%
2,953
-1,500
188
$481K 0.09%
18,775
189
$478K 0.08%
12,202
190
$476K 0.08%
17,700
191
$470K 0.08%
6,375
192
$459K 0.08%
15,366
193
$450K 0.08%
8,800
194
$445K 0.08%
9,600
195
$440K 0.08%
7,700
196
$440K 0.08%
10,247
197
$433K 0.08%
2,989
198
$433K 0.08%
6,000
199
$433K 0.08%
16,550
+11,550
200
$428K 0.08%
37,500
6 7
8
9 10