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
326
$50K 0.02%
+2,000
327
$50K 0.02%
2,000
328
$50K 0.02%
2,000
329
$50K 0.02%
+2,000
330
$49K 0.01%
+2,000
331
$49K 0.01%
+2,000
332
$44K 0.01%
+10,000
333
$36K 0.01%
1,525
334
$25K 0.01%
+1,000
335
– –
-4,000
336
– –
-8,000
337
– –
-2,500
338
– –
-4,668
339
– –
-5,000
340
– –
-66,438
341
– –
-150,000
342
– –
-4,200
343
– –
-4,400
344
– –
-20,000
345
$0 ﹤0.01%
1
346
– –
-34,629
347
– –
-100,000
348
– –
-10,000
10 11 12 13
14