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
$394M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.36M
3
+$5.36M
4
WES
Western Gas Partners Lp
WES
+$4.38M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.19M

Top Sells

1
+$5.59M
2
+$2.18M
3
+$1.59M
4
EQCN.CL
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
+$1.51M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.26M

Sector Composition

1 Energy 31.91%
2 Real Estate 29.85%
3 Financials 4.34%
4 Technology 3.5%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$51K 0.01%
2,000
327
$51K 0.01%
2,000
328
$50K 0.01%
2,000
329
$49K 0.01%
2,000
330
$49K 0.01%
2,000
331
$37K 0.01%
2,000
332
$30K 0.01%
1,000
333
$18K ﹤0.01%
+400
334
– –
-22,971
335
– –
-31,600
336
– –
-6,000
337
– –
-8,000
338
– –
-2,600
339
– –
-1,221
340
– –
-35,000
341
$0 ﹤0.01%
1
342
– –
-1,525
343
– –
-70,000
344
– –
-7,800
345
– –
-18,153
346
– –
-8,850
347
– –
-21,784
348
– –
-5,000
349
– –
-12,000
350
– –
-10,000
11 12 13
14
15