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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
$394M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.36M
3
+$5.36M
4
WES
Western Gas Partners Lp
WES
+$4.38M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.19M

Top Sells

1
+$5.59M
2
+$2.18M
3
+$1.59M
4
EQCN.CL
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
+$1.51M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.26M

Sector Composition

1 Energy 31.91%
2 Real Estate 29.85%
3 Financials 4.34%
4 Technology 3.5%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.07%
10,000
252
$272K 0.07%
10,339
253
$269K 0.07%
10,950
254
$260K 0.07%
+10,000
255
$254K 0.06%
+10,000
256
$249K 0.06%
10,800
257
$248K 0.06%
10,000
258
$247K 0.06%
10,000
259
$239K 0.06%
5,325
+2,249
260
$239K 0.06%
8,100
261
$231K 0.06%
10,000
262
$230K 0.06%
10,050
263
$230K 0.06%
12,000
+10,000
264
$229K 0.06%
9,000
265
$225K 0.06%
9,030
266
$219K 0.06%
2,000
+1,000
267
$219K 0.06%
+10,000
268
$216K 0.05%
8,775
269
$211K 0.05%
6,200
270
$211K 0.05%
+4,000
271
$210K 0.05%
5,000
272
$207K 0.05%
1,375
273
$206K 0.05%
2,500
274
$206K 0.05%
8,100
275
$205K 0.05%
7,700
9 10
11
12 13