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
251
$133K 0.05%
+3,000
252
$127K 0.05%
+5,000
253
$126K 0.05%
+5,000
254
$126K 0.05%
+5,000
255
$126K 0.05%
+5,000
256
$125K 0.05%
+5,700
257
$125K 0.05%
+5,700
258
$121K 0.05%
+4,800
259
$117K 0.05%
+4,000
260
$112K 0.05%
+1,500
261
$111K 0.05%
+5,690
262
$111K 0.05%
+3,000
263
$104K 0.04%
+4,000
264
$102K 0.04%
+4,000
265
$101K 0.04%
+2,000
266
$101K 0.04%
+2,000
267
$101K 0.04%
+4,000
268
$96K 0.04%
+4,000
269
$92K 0.04%
+1,323
270
$88K 0.04%
+2,700
271
$77K 0.03%
+3,000
272
$75K 0.03%
+3,000
273
$75K 0.03%
+3,000
274
$74K 0.03%
+5,126
275
$74K 0.03%
+350
9 10
11
12 13