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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
101
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-5,000
102
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-5,000
103
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-3,500
104
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-40,775
105
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-54,900
106
– –
-14,216
107
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-10,300
108
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-20,450
109
– –
-40,000
110
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-20,000
111
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-3,700
112
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-20,000
113
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-8,850
114
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-22,000
115
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-20,000
116
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-41,159
117
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-10,000
118
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-10,000
119
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-9,500
120
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-10,000
121
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-60,000
122
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-24,942
123
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-2,000
124
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-4,000
125
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-15,000
3 4
5
6 7