Spirit of America Energy Institutional (SAIEX)

Fund Assets	212.74M
Expense Ratio	1.27%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.31
Dividend Yield	23.59%
Dividend Growth	-18.07%
Payout Frequency	Quarterly
Ex-Dividend Date	May 30, 2025

Previous Close	9.70
YTD Return	5.00%
1-Year Return	12.45%
5-Year Return	148.86%
52-Week Low	9.03
52-Week High	12.56
Beta (5Y)	n/a
Holdings	72
Inception Date	May 1, 2020

About SAIEX

The Spirit of America Energy Institutional (SAIEX) seeks to provide investors long-term capital appreciation and current income. SAIEX will be investing at least 80% of its net assets in a combination of securities and other assets of energy, energy related companies and companies which are principally engaged in activities in the energy industry.

• Category: Energy Limited Partnership
• Stock Exchange: NASDAQ
• Ticker Symbol: SAIEX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

SAIEX had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SOAEX	Class A	1.52%
SACEX	Class C	2.27%

Top 10 Holdings

47.62% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	6.41%
Targa Resources Corp.	TRGP	5.27%
Kinder Morgan, Inc.	KMI	4.99%
Cheniere Energy, Inc.	LNG	4.91%
Energy Transfer LP	ET	4.78%
ONEOK, Inc.	OKE	4.70%
Enbridge Inc.	ENB	4.68%
Marathon Petroleum Corporation	MPC	4.13%
Exxon Mobil Corporation	XOM	3.89%
Phillips 66	PSX	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.7662	May 30, 2025
Nov 29, 2024	$1.546	Nov 29, 2024
May 31, 2024	$1.547	May 31, 2024
Nov 30, 2023	$0.255	Nov 30, 2023
Oct 31, 2023	$0.255	Oct 31, 2023
Sep 29, 2023	$0.255	Sep 29, 2023