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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
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.07M
3
+$6.42M
4
PAA icon
Plains All American Pipeline
PAA
+$6.1M
5
WES
Western Gas Partners Lp
WES
+$5.43M

Top Sells

1
+$7.42M
2
+$4.24M
3
+$2.25M
4
SPG icon
Simon Property Group
SPG
+$1.65M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,600
327
– –
-2,950
328
– –
-5,700
329
– –
-4,000
330
– –
-1,000
331
– –
-1,200
332
– –
-4,631
333
– –
-10,892
334
– –
-2,000
335
– –
-2,000
336
$0 ﹤0.01%
1
337
– –
-10,176
338
– –
-45,000
339
– –
-92,038
340
– –
-1,450
341
– –
-185,136
342
– –
-25,500
343
– –
-10,000
344
– –
-162
345
– –
-400
346
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347
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-1,600
348
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-20,000
349
– –
-14,900
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