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
276
$67K 0.03%
+2,340
277
$62K 0.03%
+2,500
278
$61K 0.03%
+2,550
279
$60K 0.02%
1,000
280
$59K 0.02%
+1,800
281
$56K 0.02%
833
-167
282
$54K 0.02%
+2,150
283
$52K 0.02%
+2,000
284
$51K 0.02%
+2,000
285
$50K 0.02%
+3,700
286
$47K 0.02%
+2,000
287
$35K 0.01%
+1,100
288
– –
-11,200
289
– –
-25,000
290
– –
-1,000
291
$0 ﹤0.01%
2
-31,490
292
– –
-30,000
293
– –
-40,000
294
– –
-52,000
295
– –
-34,700
296
– –
-3,000
297
– –
-30,000
298
– –
-26,525
299
– –
-50,000
300
– –
-4,000
9 10 11
12
13