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
$243M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.35M
3
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.25M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.13M

Top Sells

1
+$2.98M
2
+$2.29M
3
+$2.18M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.13M
5
LHO
LaSalle Hotel Properties
LHO
+$1.9M

Sector Composition

1 Real Estate 43.97%
2 Energy 11.77%
3 Healthcare 4.58%
4 Technology 4.46%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.84%
34,300
27
$2.04M 0.84%
+106,400
28
$1.99M 0.82%
20,454
-206
29
$1.97M 0.81%
111,100
+11,100
30
$1.97M 0.81%
43,650
-1,350
31
$1.91M 0.78%
+90,565
32
$1.89M 0.78%
+100,000
33
$1.88M 0.78%
208,400
-167,800
34
$1.86M 0.77%
59,400
-60,600
35
$1.76M 0.72%
+22,000
36
$1.76M 0.72%
30,000
37
$1.75M 0.72%
+8,500
38
$1.7M 0.7%
+10,000
39
$1.65M 0.68%
+200,000
40
$1.63M 0.67%
74,250
-25,750
41
$1.55M 0.64%
28,453
+1,453
42
$1.5M 0.62%
+19,000
43
$1.5M 0.62%
65,000
+30,000
44
$1.48M 0.61%
+29,686
45
$1.46M 0.6%
20,298
-205
46
$1.42M 0.58%
+34,550
47
$1.39M 0.57%
+22,927
48
$1.38M 0.57%
58,362
+38,362
49
$1.38M 0.57%
+50,305
50
$1.36M 0.56%
20,000
1
2
3 4 5