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
101
$797K 0.33%
+12,725
102
$788K 0.32%
+10,700
103
$787K 0.32%
+32,000
104
$780K 0.32%
+32,000
105
$770K 0.32%
+9,400
106
$756K 0.31%
+4,615
107
$753K 0.31%
30,000
108
$750K 0.31%
25,000
109
$740K 0.3%
+29,123
110
$737K 0.3%
+32,108
111
$724K 0.3%
28,500
-1,500
112
$723K 0.3%
+13,400
113
$720K 0.3%
41,070
+12,070
114
$708K 0.29%
10,000
115
$704K 0.29%
+14,925
116
$700K 0.29%
20,000
-10,000
117
$690K 0.28%
+14,500
118
$686K 0.28%
+8,700
119
$683K 0.28%
+31,275
120
$681K 0.28%
+26,400
121
$677K 0.28%
+13,657
122
$677K 0.28%
30,000
+5,000
123
$646K 0.27%
+26,937
124
$642K 0.26%
+30,000
125
$632K 0.26%
26,400
+6,400
3 4
5
6 7