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
51
$1.35M 0.56%
18,000
+13,000
52
$1.31M 0.54%
56,250
53
$1.3M 0.54%
+10,513
54
$1.3M 0.53%
38,414
+28,414
55
$1.29M 0.53%
+15,800
56
$1.29M 0.53%
50,000
-50,000
57
$1.27M 0.52%
+11,183
58
$1.26M 0.52%
+30,800
59
$1.25M 0.51%
+12,800
60
$1.24M 0.51%
+128,250
61
$1.24M 0.51%
58,207
62
$1.23M 0.51%
+12,510
63
$1.23M 0.5%
+12,575
64
$1.21M 0.5%
+39,900
65
$1.21M 0.5%
25,000
-5,000
66
$1.21M 0.5%
+44,570
67
$1.17M 0.48%
+44,116
68
$1.13M 0.46%
107
-6
69
$1.11M 0.46%
+13,250
70
$1.06M 0.44%
+15,100
71
$1.06M 0.44%
+41,159
72
$1.06M 0.44%
+6,000
73
$1.02M 0.42%
+49,011
74
$1.02M 0.42%
20,000
75
$1.01M 0.42%
+44,900
1 2
3
4 5