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
$126M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

1
+$3.8M
2
+$3.42M
3
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,499
227
– –
-80,000
228
– –
-41,159
229
– –
-10,000
230
– –
-4,000
231
– –
-90,565
232
– –
-4,200
233
– –
-10,700
234
– –
-10,000
235
– –
-4,000
236
– –
-15,000
237
– –
-6,000
238
– –
-10,000
239
– –
-1,525
240
– –
-20,000
241
– –
-5,000
242
– –
-11,000
243
– –
-20,000
244
– –
-52,000
245
– –
-20,000
246
– –
-20,100
247
– –
-24,000
248
– –
-73,000
249
– –
-60,000
250
– –
-8,700
8 9
10
11 12