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
76
$1.01M 0.41%
+40,000
77
$996K 0.41%
+14,208
78
$995K 0.41%
+7,930
79
$992K 0.41%
14,980
-32,920
80
$991K 0.41%
188,443
+38,443
81
$981K 0.4%
+24,768
82
$972K 0.4%
+20,440
83
$964K 0.4%
+20,700
84
$962K 0.4%
+25,700
85
$942K 0.39%
+13,380
86
$920K 0.38%
+9,380
87
$913K 0.38%
+53,100
88
$909K 0.37%
+29,828
89
$908K 0.37%
+40,000
90
$906K 0.37%
+14,216
91
$900K 0.37%
+10,000
92
$893K 0.37%
+37,500
93
$889K 0.37%
+33,563
94
$880K 0.36%
+16,244
95
$880K 0.36%
40,000
96
$874K 0.36%
+40,000
97
$831K 0.34%
+30,000
98
$818K 0.34%
30,000
99
$816K 0.34%
+52,300
100
$798K 0.33%
+9,900
2 3
4
5 6