SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

1
+$3.8M
2
+$3.42M
3
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.22%
30,000
-45,000
77
$261K 0.21%
14,400
-20,000
78
$246K 0.19%
10,000
79
$178K 0.14%
7,800
80
$101K 0.08%
4,000
81
$75K 0.06%
3,000
82
$67K 0.05%
+1,000
83
$54K 0.04%
1,000
-40,000
84
$5K ﹤0.01%
+303
85
– –
-42,500
86
– –
-78,200
87
– –
-10,000
88
– –
-15,000
89
– –
-10,000
90
– –
-19,000
91
– –
-7,300
92
– –
-8,847
93
– –
-5,000
94
– –
-4,668
95
– –
-23,276
96
– –
-6,263
97
– –
-2,000
98
– –
-5,000
99
– –
-5,000
100
– –
-12,725
2 3
4
5 6