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
276
$200K 0.06%
7,700
277
$200K 0.06%
7,800
278
$196K 0.06%
6,200
+3,000
279
$196K 0.06%
6,000
280
$194K 0.06%
4,400
-4,500
281
$192K 0.06%
7,840
282
$188K 0.06%
5,000
283
$181K 0.06%
8,000
-14,000
284
$177K 0.05%
2,724
285
$170K 0.05%
+3,076
286
$170K 0.05%
7,000
287
$168K 0.05%
+3,502
288
$166K 0.05%
7,700
289
$164K 0.05%
7,200
290
$157K 0.05%
5,095
291
$154K 0.05%
+6,000
292
$154K 0.05%
6,000
293
$144K 0.04%
6,700
294
$143K 0.04%
+6,000
295
$134K 0.04%
5,000
296
$133K 0.04%
1,375
297
$129K 0.04%
3,000
298
$129K 0.04%
5,700
299
$129K 0.04%
5,000
300
$127K 0.04%
5,000
10 11
12
13 14