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
26
$2.74M 0.83%
40,000
27
$2.7M 0.82%
33,841
+15,841
28
$2.69M 0.82%
+51,198
29
$2.69M 0.82%
138,017
+48,267
30
$2.54M 0.77%
100,800
31
$2.53M 0.77%
39,600
32
$2.5M 0.76%
+41,612
33
$2.42M 0.74%
120,000
34
$2.42M 0.74%
74,114
+29,544
35
$2.33M 0.71%
32,970
36
$2.33M 0.71%
109,362
+60,892
37
$2.21M 0.67%
44,550
38
$2.14M 0.65%
34,300
39
$2.04M 0.62%
+66,056
40
$2.01M 0.61%
+53,919
41
$1.99M 0.6%
54,900
42
$1.98M 0.6%
54,292
+27,573
43
$1.96M 0.6%
22,000
44
$1.91M 0.58%
+30,630
45
$1.8M 0.55%
33,155
+22,155
46
$1.76M 0.54%
+72,674
47
$1.74M 0.53%
+35,019
48
$1.7M 0.52%
68,900
49
$1.69M 0.52%
36,550
50
$1.69M 0.51%
+22,027
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