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
$272M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$919K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$889K
5
F icon
Ford
F
+$841K

Top Sells

1
+$4.34M
2
+$2.14M
3
+$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$605K
5
TGT icon
Target
TGT
+$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.42%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98K 0.04%
2,000
277
$96K 0.04%
+2,700
278
$93K 0.03%
+4,000
279
$92K 0.03%
+4,000
280
$88K 0.03%
2,000
281
$87K 0.03%
4,000
282
$80K 0.03%
2,500
283
$80K 0.03%
4,200
284
$76K 0.03%
3,000
285
$75K 0.03%
3,000
286
$73K 0.03%
1,100
287
$72K 0.03%
3,500
288
$70K 0.03%
+3,700
289
$56K 0.02%
1,800
290
$49K 0.02%
+2,000
291
$47K 0.02%
2,000
292
$32K 0.01%
1,525
-8,475
293
– –
-7,300
294
– –
-4,050
295
– –
-3,213
296
– –
-4,700
297
– –
-5,000
298
– –
-8,000
299
– –
-5,000
300
– –
-20,700
9 10 11
12
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