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
$329M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.12M
3
+$3.07M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.03M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.82M

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$1.08M

Sector Composition

1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.84%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.1%
3,338
227
$343K 0.1%
7,353
228
$343K 0.1%
13,836
229
$329K 0.1%
2,700
230
$327K 0.1%
12,811
231
$324K 0.1%
12,600
232
$323K 0.1%
12,800
-5,000
233
$317K 0.1%
4,500
234
$316K 0.1%
12,000
235
$314K 0.1%
13,626
236
$310K 0.09%
12,676
237
$310K 0.09%
5,499
238
$307K 0.09%
12,000
+10,000
239
$297K 0.09%
3,000
240
$297K 0.09%
12,000
+6,000
241
$294K 0.09%
7,600
242
$293K 0.09%
+12,000
243
$292K 0.09%
10,000
244
$291K 0.09%
4,200
245
$288K 0.09%
13,000
246
$284K 0.09%
4,800
247
$284K 0.09%
3,000
248
$284K 0.09%
+24,168
249
$282K 0.09%
3,000
250
$273K 0.08%
10,800
8 9
10
11 12