We are live on ! Find out more
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
$126M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

1
+$3.8M
2
+$3.42M
3
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,000
277
– –
-4,615
278
– –
-29,500
279
– –
-7,100
280
– –
-35,000
281
– –
-4,500
282
– –
-16,244
283
– –
-32,050
284
– –
-8,000
285
– –
-50,200
286
– –
-2,500
287
– –
-3,000
288
– –
-2,000
289
– –
-30,800
290
– –
-3,900
291
– –
-10,000
292
– –
-13,250
293
– –
-29,828
294
– –
-9,900
295
– –
-13,380
296
– –
-12,500
297
– –
-3,000
298
– –
-12,575
299
– –
-4,000
8 9 10 11
12