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
51
$1.66M 0.51%
177,700
52
$1.64M 0.5%
95,000
+21,533
53
$1.63M 0.5%
17,800
54
$1.63M 0.5%
74,250
55
$1.59M 0.49%
+71,456
56
$1.59M 0.48%
32,453
+4,000
57
$1.57M 0.48%
6,500
-500
58
$1.54M 0.47%
29,686
59
$1.51M 0.46%
+74,047
60
$1.45M 0.44%
27,275
+20,775
61
$1.43M 0.44%
38,414
62
$1.37M 0.42%
128,250
63
$1.36M 0.41%
15,800
64
$1.32M 0.4%
+27,260
65
$1.31M 0.4%
57,901
+46,401
66
$1.29M 0.39%
25,000
67
$1.28M 0.39%
45,000
68
$1.28M 0.39%
12,575
69
$1.26M 0.38%
25,000
-18,650
70
$1.26M 0.38%
70,000
71
$1.25M 0.38%
58,207
72
$1.25M 0.38%
+27,681
73
$1.23M 0.38%
13,250
74
$1.22M 0.37%
20,227
75
$1.2M 0.37%
12,800
1 2
3
4 5