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
$928M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.58M
3
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

1
+$16.3M
2
+$5.84M
3
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$682K 0.07%
24,848
177
$675K 0.07%
26,660
178
$671K 0.07%
10,100
179
$671K 0.07%
26,364
180
$665K 0.07%
25,000
181
$660K 0.07%
24,500
182
$655K 0.07%
12,260
183
$650K 0.07%
25,852
184
$647K 0.07%
13,067
185
$633K 0.07%
25,000
186
$609K 0.07%
24,367
187
$597K 0.06%
20,000
188
$594K 0.06%
4,200
189
$578K 0.06%
22,200
190
$577K 0.06%
3,800
191
$573K 0.06%
37,500
192
$568K 0.06%
17,813
193
$566K 0.06%
20,500
+500
194
$560K 0.06%
3,250
195
$551K 0.06%
7,920
196
$548K 0.06%
20,000
197
$546K 0.06%
10,247
198
$546K 0.06%
5,000
+700
199
$539K 0.06%
22,000
200
$529K 0.06%
20,687
6 7
8
9 10