SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.35M
3
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.25M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.13M

Top Sells

1
+$2.98M
2
+$2.29M
3
+$2.18M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.13M
5
LHO
LaSalle Hotel Properties
LHO
+$1.9M

Sector Composition

1 Real Estate 43.97%
2 Energy 11.77%
3 Healthcare 4.58%
4 Technology 4.46%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.08%
+7,700
227
$196K 0.08%
7,800
228
$193K 0.08%
+2,500
229
$180K 0.07%
+2,724
230
$178K 0.07%
+5,000
231
$177K 0.07%
+8,600
232
$177K 0.07%
+8,600
233
$172K 0.07%
+1,375
234
$171K 0.07%
+8,000
235
$166K 0.07%
+5,095
236
$161K 0.07%
+6,500
237
$158K 0.07%
+7,000
238
$155K 0.06%
+10,000
239
$154K 0.06%
+4,200
240
$153K 0.06%
+7,500
241
$152K 0.06%
+4,400
242
$152K 0.06%
+6,000
243
$148K 0.06%
+5,739
244
$145K 0.06%
+6,000
245
$142K 0.06%
+8,000
246
$141K 0.06%
+6,500
247
$140K 0.06%
+6,500
248
$136K 0.06%
+5,800
249
$134K 0.06%
+15,000
250
$134K 0.06%
+5,000
8 9
10
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