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
301
$126K 0.04%
5,000
302
$122K 0.04%
1,500
303
$122K 0.04%
2,000
304
$122K 0.04%
4,800
305
$120K 0.04%
5,690
306
$120K 0.04%
5,250
307
$118K 0.04%
4,500
308
$114K 0.03%
5,030
309
$112K 0.03%
4,000
310
$112K 0.03%
+1,000
311
$109K 0.03%
2,000
312
$100K 0.03%
4,000
313
$100K 0.03%
4,000
314
$95K 0.03%
3,000
315
$78K 0.02%
3,000
316
$77K 0.02%
3,000
317
$76K 0.02%
3,000
318
$75K 0.02%
+3,000
319
$74K 0.02%
1,800
320
$71K 0.02%
+2,530
321
$69K 0.02%
+2,600
322
$59K 0.02%
2,500
323
$55K 0.02%
2,150
324
$52K 0.02%
2,000
325
$51K 0.02%
+2,000
10 11 12
13
14