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
101
$946K 0.29%
20,000
102
$942K 0.29%
40,000
103
$940K 0.29%
40,000
104
$930K 0.28%
+10,378
105
$930K 0.28%
+31,975
106
$926K 0.28%
10,700
107
$925K 0.28%
36,000
108
$919K 0.28%
26,400
109
$919K 0.28%
16,244
110
$918K 0.28%
12,200
111
$916K 0.28%
35,161
+13,848
112
$915K 0.28%
+31,212
113
$898K 0.27%
36,000
114
$893K 0.27%
33,563
115
$884K 0.27%
+12,000
116
$877K 0.27%
20,400
-2,300
117
$875K 0.27%
10,000
118
$847K 0.26%
4,615
119
$840K 0.26%
30,000
120
$829K 0.25%
9,900
121
$829K 0.25%
32,000
122
$828K 0.25%
+19,874
123
$824K 0.25%
32,000
124
$815K 0.25%
10,900
125
$804K 0.24%
32,108
3 4
5
6 7