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
$473M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.07M
3
+$5.94M
4
NGL icon
NGL Energy Partners
NGL
+$5.41M
5
CLMT icon
Calumet Specialty Products
CLMT
+$5.13M

Top Sells

1
+$5.8M
2
+$5.06M
3
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$459K 0.1%
2,989
202
$456K 0.1%
16,490
203
$431K 0.09%
4,700
204
$426K 0.09%
4,850
+1,150
205
$424K 0.09%
9,700
206
$421K 0.09%
15,372
207
$421K 0.09%
16,000
208
$420K 0.09%
4,000
209
$420K 0.09%
16,000
210
$415K 0.09%
10,247
211
$414K 0.09%
15,817
212
$405K 0.09%
3,800
213
$403K 0.09%
18,808
-11,192
214
$402K 0.09%
17,800
215
$390K 0.08%
15,000
216
$388K 0.08%
+6,400
217
$388K 0.08%
16,000
218
$387K 0.08%
5,244
219
$381K 0.08%
15,000
220
$369K 0.08%
10,892
221
$369K 0.08%
14,000
+2,000
222
$367K 0.08%
14,060
223
$366K 0.08%
16,996
-9,104
224
$364K 0.08%
14,000
225
$363K 0.08%
2,700
7 8
9
10 11