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
251
$272K 0.08%
10,339
252
$270K 0.08%
56,447
+33,899
253
$268K 0.08%
5,000
254
$267K 0.08%
10,000
255
$266K 0.08%
10,950
256
$262K 0.08%
10,800
257
$261K 0.08%
10,000
258
$254K 0.08%
2,600
259
$249K 0.08%
10,800
260
$243K 0.07%
3,308
+1,985
261
$241K 0.07%
10,000
262
$233K 0.07%
10,800
+3,300
263
$232K 0.07%
8,100
264
$231K 0.07%
10,050
265
$227K 0.07%
9,000
266
$225K 0.07%
8,850
267
$225K 0.07%
+1,600
268
$223K 0.07%
+10,000
269
$217K 0.07%
9,030
270
$217K 0.07%
+10,000
271
$212K 0.06%
+6,200
272
$210K 0.06%
29,439
273
$208K 0.06%
8,775
274
$205K 0.06%
8,100
275
$204K 0.06%
2,500
9 10
11
12 13