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
76
$1.2M 0.37%
126
77
$1.2M 0.37%
+1,573
78
$1.18M 0.36%
25,700
79
$1.18M 0.36%
30,800
80
$1.17M 0.36%
6,000
81
$1.17M 0.35%
100,000
82
$1.16M 0.35%
45,134
83
$1.16M 0.35%
15,100
84
$1.14M 0.35%
+26,236
85
$1.1M 0.33%
8,948
86
$1.1M 0.33%
22,300
87
$1.09M 0.33%
+27,106
88
$1.08M 0.33%
9,149
-2,034
89
$1.08M 0.33%
44,900
90
$1.08M 0.33%
20,000
91
$1.07M 0.33%
42,562
+4,200
92
$1.07M 0.32%
10,010
-2,500
93
$1.06M 0.32%
+128,284
94
$1.04M 0.32%
+48,725
95
$1.02M 0.31%
20,440
96
$1.02M 0.31%
44,110
97
$1.01M 0.31%
74,080
+22,080
98
$1M 0.3%
13,669
99
$969K 0.29%
14,216
100
$953K 0.29%
+14,450
2 3
4
5 6