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
201
$427K 0.08%
3,800
202
$420K 0.07%
12,183
203
$417K 0.07%
16,438
204
$415K 0.07%
4,850
205
$412K 0.07%
16,257
206
$411K 0.07%
16,400
207
$409K 0.07%
16,170
208
$406K 0.07%
15,850
209
$405K 0.07%
10,000
210
$403K 0.07%
4,900
211
$403K 0.07%
36,150
-15,850
212
$400K 0.07%
50,000
213
$400K 0.07%
4,000
214
$399K 0.07%
10,000
215
$395K 0.07%
14,990
216
$394K 0.07%
4,200
217
$394K 0.07%
9,700
218
$388K 0.07%
21,100
219
$386K 0.07%
33,431
220
$386K 0.07%
1,400
+400
221
$382K 0.07%
2,700
222
$381K 0.07%
15,000
223
$377K 0.07%
17,800
224
$377K 0.07%
14,440
225
$362K 0.06%
14,440
7 8
9
10 11