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
$634M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.91M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.32M
5
MRO
Marathon Oil Corporation
MRO
+$3.22M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$8.22M
5
CQP icon
Cheniere Energy
CQP
+$3.33M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.07%
34,750
177
$410K 0.06%
7,200
178
$392K 0.06%
14,018
179
$379K 0.06%
8,700
180
$375K 0.06%
4,500
181
$373K 0.06%
5,562
182
$367K 0.06%
4,500
183
$365K 0.06%
3,356
184
$362K 0.06%
15,400
185
$360K 0.06%
8,600
+800
186
$353K 0.06%
4,800
187
$336K 0.05%
11,500
188
$334K 0.05%
5,600
189
$332K 0.05%
5,300
190
$332K 0.05%
7,600
-500
191
$330K 0.05%
20,950
192
$330K 0.05%
5,000
193
$319K 0.05%
4,265
194
$315K 0.05%
2,850
-800
195
$315K 0.05%
2,200
196
$293K 0.05%
2,650
197
$292K 0.05%
52,000
198
$286K 0.05%
6,400
199
$280K 0.04%
71
-38
200
$278K 0.04%
7,334
+1,136
6 7
8
9 10